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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
Marquis Institutional Balanced Growth Portfolio G   D------------------ See Performance Chart
Marquis Growth Portfolio Series G   D------------------ See Performance Chart
Mac Founders Global Equity Class Series T6   C------------9.75---- See Performance Chart
Equitable Life Mac Founders Income & Growth Fund   C------------------ See Performance Chart
IA SRP Canadian Equity Value   E------------------ See Performance Chart
IA SRP International Equity (Templeton)   D------------------ See Performance Chart
IA SRP Fidelity European Equity   C------------------ See Performance Chart
IA SRP Diversified Income   C------------------ See Performance Chart
IA SRP Fidelity NorthStar   B------------------ See Performance Chart
IA SRP Distinction Monthly Income   C------------------ See Performance Chart
IA SRP Global Equity Hybrid 75/25   C------------------ See Performance Chart
IA SRP Focus Balanced   C------------------ See Performance Chart
IA SRP Focus Aggressive   D------------------ See Performance Chart
SunWise Elite FT Quot Diversified Income Pt (Comb)   C------------2.232.23-- See Performance Chart
SunWise Elite FT Quot Maximum Growth Pt Full   E------------14.8414.84-- See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E------------5.435.43-- See Performance Chart
SunWise Elite FT Quot Global Growth Pt (Combined)   E------------13.8013.80-- See Performance Chart
Cambridge Pure Canadian Equity Fund A   ------------------ See Performance Chart
Cambridge Canadian Growth Companies Fd AT6   ------------------ See Performance Chart
Meritage Equity Class Portfolio - T   C------------------ See Performance Chart
Standard Life SI Ideal Moderate Portfolio GLWB   n/a------------------ See Performance Chart
Standard Life SI Ideal Select Conservativ Pt GLWB   n/a------------------ See Performance Chart
Dynamic Global Discovery Class Series F (US$)   n/a------------22.6722.67-- See Performance Chart
Fidelity Global Large Cap Fund Series B   C------------------ See Performance Chart
Fidelity Global Large Cap Fund Series S8   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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