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Filter Description: Holding Positions in GERMANY

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Fidelity Global Large Cap Class Series S8

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Fidelity Global Large Cap Currency Neutral Cl B

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Fidelity Global Large Cap Currency Neutral Cl S8

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Fidelity Global Small Cap Class Series B

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Fidelity Tactical Strategies Fund Series T8

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Fidelity Tactical Strategies Fund Series S5

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Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWB

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Standard Life SI Ideal Conservative Port GLWPL

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Standard Life SI Ideal Invesco Cdn Bal Fd GLWPL

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Standard Life SI Ideal Select Growth Port GLWPL

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Standard Life SI Ideal Rus LifePts Bal Gw Pt GLWPL

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Standard Life SI Ideal FT Quotent Bal Gwth P GLWPL

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Invesco Intactive Balanced Growth Portfolio Cl T4

Invesco Intactive Growth Portfolio Class Ser A

Invesco Intactive Balanced Income Portfolio Cl P

Invesco Intactive Balanced Income Portfolio Cl T6

Invesco Intactive Growth Portfolio Class Ser T6

Russell Fixed Income Class Series B U$ Hedged

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Manulife GIF Select 75 FE2 Floating Rate Income

BlueBay Global Monthly Income Bond Fund Series A

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SunWise Ess Sun Life MFS U.S. Value Seg Bd Inves

SunWise Ess Sun Life MFS Int'l Value Seg Bd Inv Cl

CI Signature Global Bond Corporate Class AT8

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CI Global Value Corporate Class AT8

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CI Signature International Corporate Class AT5

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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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