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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
Counsel International Growth Class D   n/a------------------ See Performance Chart
Russell LifePoints Conservative Income Port A   n/a------------------ See Performance Chart
Counsel International Growth Class E   n/a------------------ See Performance Chart
Sun Life Managed Income Portfolio Series A   n/a------------------ See Performance Chart
Fidelity Global Real Estate Fund Series S8   C-0.003061.010.290.010.943.3420.2547.83-- See Performance Chart
Counsel International Growth Class A   n/a------------------ See Performance Chart
TD Managed Aggressive Growth Non-RSP GIP II   D-0.004511.080.080.000.842.4430.8737.0937.09 See Performance Chart
Dynamic Global Discovery Class Series F (US$)   n/a------------22.6722.67-- See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   n/a------------------ See Performance Chart
Allegro Moderate Conservative Portfolio B - RDSP   n/a------------------ See Performance Chart
BMO World Bond Fund Series A   D-0.000340.720.120.000.781.633.933.9310.69 See Performance Chart
Russell Global High Income Bond Class Series B U$   n/a------------------ See Performance Chart
Counsel Growth Portfolio Class D   n/a------------------ See Performance Chart
Invesco Select Canadian Equity Class Series P   C-0.000050.880.070.000.833.0117.1534.66-- See Performance Chart
Russell LifePoints Fixed Income Class Port B   n/a------------------ See Performance Chart
Manulife Global Fixed Income Private Pool E3   n/a------------------ See Performance Chart
Counsel Growth Portfolio Class T   n/a------------------ See Performance Chart
Counsel Growth Portfolio Class ET   n/a------------------ See Performance Chart
Counsel Growth Portfolio Class E   n/a------------------ See Performance Chart
Counsel Growth Portfolio Class A   n/a------------------ See Performance Chart
Norrep Global Class   C-0.003501.330.120.000.845.2626.5639.05-- See Performance Chart
Russell Core Plus Fixed Income Class Series O   n/a------------------ See Performance Chart
Norrep Global Income Growth Class   n/a------------------ See Performance Chart
Clarica MVP International Fund   C-0.000990.860.100.000.934.1446.5950.4150.41 See Performance Chart
Manulife Global Fixed Income Private Pool E4   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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