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Filter Description: Holding Positions in GERMANY

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Russell LifePoints Conservative Income Cl Port E

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Russell LifePoints Long-Term Growth Portfolio E

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Russell LifePoints All Equity Portfolio Series E

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Russell Global High Income Bond Class Series F U$

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Manulife Floating Rate Income Fund Series T

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Investors Global Dividend Fund Series T DSC

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Investors European Equity Fund Series J NL

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Investors Global Dividend Fund Series J NL

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Investors Global Dividend Fund Series TJ NL

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Investors Global Class J DSC

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Investors International Equity Fund Series J DSC

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IG Mackenzie Ivy European Fund Series J DSC

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Investors European Mid-Cap Equity Class J DSC

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Investors Summa Global SRI Class Series J DSC

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IG Putnam U.S. Growth Class Series J DSC

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IG AGF Global Equity Class Series J DSC

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Investors Global Financial Services Class J DSC

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Investors Global Consumer Companies Class J NL

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Investors Global Infrastructure Class Series J NL

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Counsel Global Dividend Series D

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Counsel Managed High Yield Portfolio Series E

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Manulife International Value Equity Fund Ser T

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CI Cambridge Canadian Equity Corporate Class AT6

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CI Signature Canadian Balanced Fund Class AT6

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CI Canadian Investment Corporate Class AT6

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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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