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Filter Description: Holding Positions in GERMANY

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Meritage Global Equity Class Portfolio - F

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Meritage Growth Class Portfolio T

Standard Life SI Ideal Russell Income Ess Pt GLWB

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Standard Life SI Ideal Select Moderate Port GLWB

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Dynamic Global Discovery Class Series I (US$)

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Fidelity Global Large Cap Fund Series B U$

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Fidelity Global Large Cap Fund Series T5

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Fidelity Global Small Cap Fund Series A

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Fidelity Global Large Cap Class Series B U$

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Standard Life SI Ideal Rus LifePts Bal Inc Pt GLWB

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Fidelity Global Large Cap Currency Neutral Cl A

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Fidelity Global Large Cap Currency Neutral Cl T5

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Fidelity Global Small Cap Fund Series B

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Fidelity Global Small Cap Class Series B U$

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Fidelity Tactical Strategies Fund Series A U$

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Fidelity Tactical Strategies Fund Series S8

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Standard Life SI Ideal FT Quotent Dvrs Inc P GLWB

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Standard Life SI Ideal FT Quotent Bal Gwth P GLWB

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Standard Life SI Ideal Moderate Portfolio GLWPL

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Standard Life SI Ideal Rus LifePts Bal Inc P GLWPL

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Standard Life SI Ideal FT Quotent Dvrs Inc P GLWPL

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Standard Life SI Ideal FT Quotent Gbal Bal P GLWPL

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Invesco Intactive Balanced Growth Portfolio Cl P

Invesco Intactive Balanced Growth Portfolio Cl T8

Invesco Intactive Diversified Income Port Cl P

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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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