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Filter Description: Holding Positions in GERMANY

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Standard Life S2 Ideal Aggressive Port 100PL

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Standard Life S2 Ideal Select Conservative Pt 75

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Standard Life S2 Ideal Select Moderate Port 100

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Standard Life S2 Ideal Select Growth Port 75PL

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Standard Life S2 Ideal Select Aggressive Pt 100PL

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Standard Life S2 Ideal Select Aggressive Pt 75

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Standard Life S2 Ideal FT Quotential Dvrs Inc 100

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Standard Life S2 Ideal FT Quotent Bal Inc Pt 75PL

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Standard Life S2 Ideal FT Quotent Growth Pt 75PL

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Standard Life S2 Ideal DynamicEdge Bal Gw Pt 100PL

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Standard Life S2 Ideal Meritas Inc & Gwth Pt 75

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Standard Life S2 Ideal Meritas Balanced Port 100PL

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Standard Life S2 Ideal Meritas Balanced Port 75

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Standard Life S2 Ideal Meritas Gwth & Inc Pt 100

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Portland Global Income Fund Series A

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Manulife Global Fixed Income Private Trust Adv E3

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Manulife Global Fixed Income Private Trust T4

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Manulife Balanced Equity Private Pool Advisor E3

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Manulife Balanced Private Pool Series T4

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Manulife Canadian Opportunities GIFe 2

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Manulife Canadian Opportunities GIF 1

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Manulife CI Cambridge Cdn Asset Alloc GIF Sel 75Sr

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Manulife Strategic Balanced Yield GIF Sel E 75

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Manulife CI Signature Dvrsf Yield GIF Sel 75 Ser

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Manulife Simplicity Aggressive Port GIF Sel E 75Sr

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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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