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Filter Description: Holding Positions in GERMANY

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Standard Life S2 Ideal Meritas Balanced Port 100

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Standard Life S2 Ideal Meritas Gwth & Inc Pt 100PL

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Standard Life S2 Ideal Meritas Gwth & Inc Pt 75

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Manulife Global Fixed Inc Private Trust Adv E3 U$

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Manulife Global Fixed Income Private Trust T3 U$

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Manulife Balanced Equity Private Pool Advisor E3U$

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Manulife Balanced Equity Private Pool Series E4 U$

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Manulife Balanced Equity Private Pool Series T4 U$

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Manulife Balanced Private Pool Advisor E3 U$

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Manulife Balanced Private Pool Series T3

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Manulife Global Equity Private Pool Series E3 U$

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Manulife Global Equity Private Pool Series T4

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Manulife Global Fixed Income Private Pool E3 U$

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Manulife Global Fixed Income Private Pool T3 U$

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Manulife Global Fixed Income Private Pool T4 U$

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CI Signature Global Dividend Corporate Class AT5

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CI Signature Global Dividend Corporate Class A U$

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Counsel Regular Pay Portfolio Series T

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Empire Asset Allocation Fund - J

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Empire Elite Balanced Fund - J

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Lazard Global Equity Income Fund Class A U$

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Counsel Regular Pay Portfolio Series B

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Counsel Regular Pay Portfolio Series ET

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Manulife Global Equity Private Pool Series LT

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Manulife Balanced Equity Private Pool Series L

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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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