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9/8/2010 5:22:38 AM

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Filter Description: Company is FERIQUE

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	F+RIQUE Dividend Fund	n/a	Canadian Dividend & Income Equity	Yes	0.78	Reg	NL	101.83
	F+RIQUE Moderate Balanced Fund	n/a	Canadian Fixed Income Balanced	Yes	0.69	Reg	NL	13.08
	FÉRIQUE American Fund	C	U.S. Equity	Yes	1.13	Reg	NL	131.21
	FÉRIQUE Asian Fund	B	Asia Pacific Equity	Yes	1.25	Reg	NL	56.90
	FÉRIQUE Balanced Fund	C	Canadian Neutral Balanced	Yes	0.77	Reg	NL	547.88
	FÉRIQUE Bond Fund	B	Canadian Fixed Income	Yes	0.57	Reg	NL	247.20
	FÉRIQUE Equity Fund		Canadian Equity	Yes	0.78	Reg	NL	472.93
	FÉRIQUE European Fund	B	European Equity	Yes	1.25	Reg	NL	82.50
	FÉRIQUE Short Term Income Fund	n/a	Canadian Money Market	Yes	0.27	Reg	NL	81.92
	FÉRIQUE World Fund	C	Global Equity	Yes	1.20	Reg	NL	39.99

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Data Source: Fundata Canada Inc.

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