VUL Funds

   SLG Bond Fund 1.3475
   SLG Balanced Fund 1.3250
   SLG Equity Fund 1.4479
   SLG Income Fund 1.4124
   SLG Opportunity Fund 1.3728
   SLG Growth Fund 1.4485
   SLG Dynamic Fund 0.9604
   SLG MyFuture 2025 Fund 1.0271
   SLG MyFuture 2030 Fund 1.0060
   SLG MyFuture 2035 Fund 0.9922
   SLG MyFuture 2040 Fund 1.0058
   SLG Growth PLUS Fund 0.9344
   SLG Index Fund 0.9159
   SLG Captains Fund 0.9733
   SLG Money Market Fund 1.0058
   SLG Peso Asset Builder Fund** 1.0434

   as of 12/05/2019

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   SLG Global Income Fund 1.0264
   SLG Global Opportunity Fund 1.0896
   SLG Global Growth Fund 1.0243
   SLG Global Asset Builder - EA 0.9654
   SLG Global Asset Builder - EA 2 0.9687
   SLG Global Asset Builder - EA 3 0.9406
   SLG Global Asset Builder - Primo 1.0613

   as of 12/05/2019

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