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Filter Description: Holding Positions in GERMANY

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Scotia INNOVA Growth Portfolio Class A

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Scotia INNOVA Maximum Growth Portfolio Class A

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BMO World Bond Fund - Advisor

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RBC Target 2030 Education Fund Series D

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Quotential Diversified Income Corporate Cl Pt T U$

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TD Strategic Yield Fund Investor Series

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TD Strategic Yield Fund H Series

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Russell Global High Income Bond Class Series B

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Russell Core Plus Fixed Income Class Series O

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Russell LifePoints Conservative Income Port E

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Russell LifePoints Balanced Growth Class Port E

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Russell Global High Income Bond Class Series B U$

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Russell Core Plus Fixed Income Class Series F U$

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Investors Global Dividend Fund Series TC

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Investors Global Bond Fund Series J NL

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Investors European Mid-Cap Equity Fund Ser J DSC

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Investors Global Financial Services Fund J DSC

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Investors Global Dividend Fund Series J DSC

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Investors Global Dividend Fund Series TJ DSC

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Investors Global Real Estate Fund Series J NL

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IG AGF Global Equity Fund Series J NL

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IG Mackenzie Cundill Global Value Fund Ser J NL

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IG Putnam U.S. Growth Fund Series J NL

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IG Mackenzie Cundill Global Value Class J NL

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Investors International Equity Class Series J NL

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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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