VUL Funds

   SLG Bond Fund 1.3396
   SLG Balanced Fund 1.3510
   SLG Equity Fund 1.4976
   SLG Income Fund 1.4031
   SLG Opportunity Fund 1.4001
   SLG Growth Fund 1.5006
   SLG Dynamic Fund 0.9806
   SLG MyFuture 2025 Fund 1.0352
   SLG MyFuture 2030 Fund 1.0225
   SLG MyFuture 2035 Fund 1.0152
   SLG MyFuture 2040 Fund 1.0302
   SLG Growth PLUS Fund 1.0002
   SLG Index Fund 0.9460
   SLG Captains Fund 1.0956
   SLG Money Market Fund 1.0029
   SLG Peso Asset Builder Fund** 1.0273

   as of 09/13/2019

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   SLG Global Income Fund 1.0263
   SLG Global Opportunity Fund 1.0744
   SLG Global Growth Fund 1.0005
   SLG Global Asset Builder 1.0698
   SLG Global Asset Builder - EA 0.9573
   SLG Global Asset Builder - EA 2 0.9616
   SLG Global Asset Builder - EA 3 0.9313
   SLG Global Asset Builder - Primo 1.0693

   as of 09/13/2019

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