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Filter Description: Holding Positions in GERMANY

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Dynamic Global Asset Allocation Class Series A U$

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Dynamic Global Asset Allocation Class Series T

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SunWise Elite CI Synergy Canadian Core Bundle A

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SunWise Elite Select Income Managed Fund A

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SunWise Elite Select Income Managed Fd C

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Manulife Balanced Income Port GIF CAP B

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Manulife GIF Select E Canadian Opportunities

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Manulife GIF Select Global Opportunities Bal InvP

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Manulife GIF Select Canadian Opp Balanced

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Alto Conservative Portfolio B - RDSP

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Alto Moderate Portfolio A - RDSP

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Alto Moderate Aggressive Portfolio A - RDSP

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Allegro Moderate Conservative Portfolio B - RDSP

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Allegro Moderate Aggressive Portfolio A - RDSP

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Allegro Aggressive Portfolio B - RDSP

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Mac Symmetry One Registered Balanced Port Fund AR

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Chorus II High Growth Portfolio

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Chorus II Corporate Class Growth T7 Portfolio

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Chorus II Corporate Class Balanced Growth T7 Port

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Chorus II Corporate Class Conservative Portfolio

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CI Cambridge Income Corporate Class (Class A)

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Fidelity Balanced Private Pool Series I U$

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Fidelity Balanced Private Pool Series S8 U$

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Fidelity Balanced Income Private Pool Series I5 U$

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Fidelity Balanced Income Private Pool Series S8 U$

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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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