VUL Funds

   SLG Bond Fund 1.3448
   SLG Balanced Fund 1.3477
   SLG Equity Fund 1.4895
   SLG Income Fund 1.4108
   SLG Opportunity Fund 1.3968
   SLG Growth Fund 1.4905
   SLG Dynamic Fund 0.9778
   SLG MyFuture 2025 Fund 1.0365
   SLG MyFuture 2030 Fund 1.0243
   SLG MyFuture 2035 Fund 1.0152
   SLG MyFuture 2040 Fund 1.0301
   SLG Growth PLUS Fund 0.9839
   SLG Index Fund 0.9440
   SLG Captains Fund 1.0400
   SLG Peso Asset Builder Fund** 1.0491
   SLG Money Market Fund 1.0051

   as of 11/12/2019

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   SLG Global Asset Builder - EA 0.9622
   SLG Global Asset Builder - EA 2 0.9630
   SLG Global Asset Builder - EA 3 0.9325
   SLG Global Income Fund 1.0173
   SLG Global Opportunity Fund 1.0803
   SLG Global Asset Builder - Primo 1.0579
   SLG Global Growth Fund 1.0139

   as of 11/12/2019

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