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9/8/2010 5:36:28 AM

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Filter Description: Company is CRESTSTREET ASSET MANAGEMENT

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Creststreet Alternative Energy Fund	n/a	Miscellaneous - Sector Equity	Yes	2.80	Reg	FE	29.68
	Creststreet Alternative Energy Fund Class B	n/a	Miscellaneous - Sector Equity	Yes	--	Reg	FE	3.02
	Creststreet Energy Opportunities Fund Series 2009	n/a	Alternative Strategies	Yes	--	Reg	FE	11.62
	Creststreet Energy Opportunities Fund Series 2010	n/a	Alternative Strategies	Yes	--	Reg	NL	--
	Creststreet Energy Opportunities Fund Series A	n/a	Alternative Strategies	Yes	--	Reg	FE	2.52
	Creststreet Managed Equity Index Fund	E	Canadian Focused Equity	Yes	2.23	Reg	FE	2.41
	Creststreet Resource Class Series 2010-1	n/a	Canadian Equity	Yes	--	Reg	NL	--
	Creststreet Resource Class Series 2010-2	n/a	Canadian Equity	Yes	--	Reg	NL	--
	Creststreet Resource Fund	C	Canadian Equity	Yes	3.72	Reg	FE	23.91
	Creststreet Resource Fund Series B	n/a	Canadian Equity	Yes	--	Reg	FE	--

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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