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Filter Description: Holding Positions in GERMANY

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Russell Income Essentials Portfolio Series F-5 US$

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Manulife GIF Select Canadian Opportunities InvP

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Manulife GIF Select Global Opportunities Bal

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Manulife GIF Select E Global Opportunitie Bal InvP

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Manulife GIF Select E Canadian Opp Balanced

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Alto Moderate Conservative Portfolio A - RDSP

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Alto Moderate Portfolio B - RDSP

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Alto Moderate Aggressive Portfolio B - RDSP

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Alto Aggressive Portfolio A - RDSP

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Allegro Moderate Portfolio A - RDSP

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Allegro Moderate Aggressive Portfolio B - RDSP

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Horizons Active Balanced ETF Advisor Class

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Chorus II Corporate Class High Growth T8 Portfolio

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Chorus II Growth Portfolio

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Chorus II Corporate Class Growth T5 Portfolio

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Chorus II Corporate Class Balanced Growth Port

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Chorus II Balanced Income Portfolio

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Chorus II Corporate Class Conservative T4 Port

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AGF Elements Balanced Portfolio Series J

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Fidelity Balanced Private Pool Series I5 U$

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Fidelity Balanced Income Private Pool Series I8 U$

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Russell LifePoints Fixed Income Portfolio Ser B U$

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Russell LifePoints Conservative Income Port A

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Russell LifePoints Conservative Income Port F U$

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Russell Global High Income Bond Pool Sr F

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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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