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Top 3 Peso and Top 3 US Dollar Denominated Funds

Prices as of <<PricesDate>> and Performance as of <<FundStatistixDate>> Fund StatistiX

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Prices as of <<PricesDate>> and Performance as of <<FundStatistixDate>> Fund StatistiX

Notes:

Average Annualized Performance for 1 Year, 3 Year and 5 Year intervals shown in the tables above represent the indicated Fund’s Average Annualized Performance using ANY 1 Year Interval, 3 Year Interval and 5 Year Interval, respectively since inception of the funds.

For 3G-Xceed policies, the Bid Price is the same as the Offer Price.

* Currently this fund has not reached a tenure of 5 years
** Currently this fund has not reached a tenure of 3 and 5 years
*** Currently this fund has not reached a tenure of 1, 3 and 5 years

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