VUL Funds

   SLG Bond Fund 1.4272
   SLG Balanced Fund 1.1081
   SLG Equity Fund 1.0409
   SLG Income Fund 1.4980
   SLG Opportunity Fund 1.1484
   SLG Growth Fund 1.0297
   SLG Dynamic Fund 0.7795
   SLG MyFuture 2025 Fund 0.9928
   SLG MyFuture 2030 Fund 0.8741
   SLG MyFuture 2035 Fund 0.8097
   SLG MyFuture 2040 Fund 0.8144
   SLG Growth PLUS Fund 0.7219
   SLG Index Fund 0.6874
   SLG Captains Fund 0.7428
   SLG Money Market Fund 1.0141
   SLG Peso Asset Builder Fund** 1.0398

   as of 09/25/2020

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   SLG Global Income Fund 1.0459
   SLG Global Opportunity Fund 1.1431
   SLG Global Growth Fund 1.0796
   SLG Global Asset Builder - EA 2 0.9953
   SLG Global Asset Builder - EA 3 0.9702
   SLG Global Asset Builder - Primo 1.0895

   as of 09/25/2020

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