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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
Fidelity Global Fund Series S8   D-0.002771.020.130.000.953.2136.5247.36-- See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   C------------9.44---- See Performance Chart
Manulife Balanced Equity Private Pool Series E4   n/a------------------ See Performance Chart
Standard Life S2 Ideal Select Moderate Port 75   n/a------------------ See Performance Chart
Standard Life S2 Ideal Select Moderate Port 100   n/a------------------ See Performance Chart
Standard Life S2 Ideal Select Div Gw & Inc Pt 100   n/a------------------ See Performance Chart
SunWise II Portfolio Series Summit Max Gro 100/100   C-0.002880.960.120.000.893.1025.0238.9338.93 See Performance Chart
SunWise II CI Synergy Canadian Fund (Combined)   C-0.000080.900.080.000.892.9825.7343.47-- See Performance Chart
MLI Fidelity Global AA GIF 1   B-0.001560.780.160.000.751.8612.0423.24-- See Performance Chart
CI Signature High Income B Segregated I Fund   0.003570.800.510.010.571.495.6528.6628.66 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   C-0.000770.900.240.000.621.607.617.617.61 See Performance Chart
Fidelity NorthStar Class Series T5   B0.001310.700.190.010.673.1217.2536.85-- See Performance Chart
SEI Growth 80/20 Fund Class - F   n/a-0.001981.020.170.000.802.3614.9234.37-- See Performance Chart
Fidelity NorthStar Class Series T5 U$   n/a-0.001071.120.150.010.734.7820.7047.21-- See Performance Chart
Chorus II Corporate Class Maximum Growth T6 Port   n/a------------------ See Performance Chart
Fidelity Global Dividend Class Series S8   B0.002620.760.300.010.872.4921.3535.34-- See Performance Chart
Fidelity Tactical Strategies Fund Series T5   n/a------------------ See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   n/a------------------ See Performance Chart
SunWise Elite Manulife Glo Monthly Income 100/100   D-0.004291.050.070.000.621.8810.7719.06-- See Performance Chart
MLIA Class B Diversified Income   C-0.000330.740.230.000.491.487.3418.82-- See Performance Chart
Standard Life S2 Ideal Global Equity Fund 75   n/a------------------ See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inv   n/a------------------ See Performance Chart
Mutual Beacon Corporate Class T   C-0.001221.070.170.010.843.5919.4039.36-- See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inc   n/a------------------ See Performance Chart
Manulife GIFe 1 Global Dividend Income   C------------21.54---- 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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