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FUND LISTING BY COMPANY

9/8/2010 5:16:13 AM

HOME : FUNDS : BROWSE : FUND LISTING BY COMPANY

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Filter Description: Company is CO-OPERATORS LIFE

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Co-operators Aggressive Portfolio VP	D	Global Equity Balanced	Yes	3.22	Seg	DSC/NL	21.99
	Co-operators Conservative Portfolio VP	E	Canadian Fixed Income Balanced	Yes	3.12	Seg	DSC/NL	30.93
	Co-operators Life Balanced Fund VA	C	Canadian Neutral Balanced	Yes	2.18	Seg	NL	99.47
	Co-operators Life Balanced Fund VAII	C	Canadian Neutral Balanced	Yes	2.44	Seg	DSC	8.85
	Co-operators Life Canadian Equity Fund VA	C	Canadian Equity	Yes	2.16	Seg	NL	54.79
	Co-operators Life Canadian Equity Fund VAII	C	Canadian Equity	Yes	2.42	Seg	DSC	18.05
	Co-operators Life Canadian Fixed Income Fund VA	C	Canadian Fixed Income	Yes	2.17	Seg	NL	28.22
	Co-operators Life Canadian Fixed Income Fund VAII	C	Canadian Fixed Income	Yes	2.44	Seg	DSC	8.50
	Co-operators Moderate Portfolio VA	E	Canadian Neutral Balanced	Yes	2.69	Seg	NL	9.49
	Co-operators Moderate Portfolio VP	E	Canadian Neutral Balanced	Yes	3.17	Seg	DSC/NL	46.87
	Co-operators US Equity Fund VA	C	U.S. Equity	Yes	2.31	Seg	NL	4.02
	Co-operators Very Aggressive Portfolio VP	E	Canadian Focused Equity	Yes	3.27	Seg	DSC/NL	8.61
	Co-operators Very Conservative Portfolio VP	D	Canadian Fixed Income Balanced	Yes	3.06	Seg	DSC/NL	25.02

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Glossary FundGrade, Type, RRSP, MER, Class, Load, Assets ($M), Performance,

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Data Source: Fundata Canada Inc.

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