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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Alpha Beta Sharpe Treynor RSq. Std.Dev. 3-yr Max.
Drawdown		 5-yr Max.
Drawdown		 10-yr Max.
Drawdown		 Performance
Manulife Strategic Balanced Yield Class Adv Ser   n/a------------------ See Performance Chart
Mac Founders Income & Growth GIF Enhanced Sr A   C-0.001941.010.170.000.521.978.938.93-- See Performance Chart
SunWise Elite CI Harbour Balanced Bndl Cl B 75/100   C-0.001180.860.170.000.642.2110.77---- See Performance Chart
MLIA Class A Simplicity Conservative   C-0.000560.740.390.000.610.632.167.91-- See Performance Chart
Manulife Strategic Balanced Yield Class Ser T   n/a------------------ See Performance Chart
Manulife Balanced Equity Private Pool Advisor E3U$   n/a------------------ See Performance Chart
Counsel Conservative Portfolio Series A   C0.000030.720.270.010.551.375.8717.7917.79 See Performance Chart
MLIP Class A Simplicity Conservative   C-0.000550.740.390.000.610.632.157.91-- See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C-0.002360.970.150.000.832.2015.2029.86-- See Performance Chart
Manulife Leaders Balanced Growth Class Advisor Ser   n/a------------------ See Performance Chart
TD Mgd Aggressive Growth Portfolio - A   C-0.003021.090.140.000.842.4518.4235.4335.43 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   C0.000170.890.220.000.731.577.2314.10-- See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P GLWPL   n/a------------------ See Performance Chart
CIBC PRS Income Non-RSP Portfolio   B0.001610.480.630.010.370.531.225.705.70 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C-0.001810.970.180.000.832.1910.6810.6810.68 See Performance Chart
LON Pyr Bal Income 75/75 (PS1)   n/a------------------ See Performance Chart
CI Signature Global Science & Technology C C A   n/a0.007600.690.230.010.284.0076.2583.4683.46 See Performance Chart
CI Global Small Companies Fund Class A   C0.000130.990.190.010.953.7128.2440.1147.95 See Performance Chart
MLCAP Class A Simplicity Conservative   C-0.000650.740.380.000.610.632.197.97-- See Performance Chart
ASTRA Conservative Fundamental Portfolio   C-0.000460.800.310.000.330.932.01---- See Performance Chart
Empire Income Fund - J   n/a------------------ See Performance Chart
Norrep Global Income Growth Class   n/a------------------ See Performance Chart
SunWise Elite CI Harbour Balanced Bndl Cl C 75/75   C-0.000880.860.190.000.642.2110.55---- See Performance Chart
TD Comfort Conservative Income Portfolio   n/a------------------ See Performance Chart
LON Pyr Bal Income 75/100 (PS1)   n/a------------------ See Performance Chart
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Glossary
FundGrade, Alpha, Beta, Sharpe, Treynor, RSq., Std.Dev., 3-yr Max.
Drawdown, 5-yr Max.
Drawdown, 10-yr Max.
Drawdown, Performance, 


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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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