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Filter Description: Holding Positions in GERMANY

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Russell LifePoints Balanced Growth Class Port E

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Russell Global High Income Bond Class Series B U$

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Russell Core Plus Fixed Income Class Series F U$

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Investors Global Dividend Fund Series TC

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Investors Global Bond Fund Series J NL

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Investors European Mid-Cap Equity Fund Ser J DSC

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Investors Global Financial Services Fund J DSC

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Investors Global Dividend Fund Series J DSC

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Investors Global Dividend Fund Series TJ DSC

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Investors Global Real Estate Fund Series J NL

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IG AGF Global Equity Fund Series J NL

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IG Mackenzie Cundill Global Value Fund Ser J NL

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IG Putnam U.S. Growth Fund Series J NL

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IG Mackenzie Cundill Global Value Class J NL

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Investors International Equity Class Series J NL

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IG Templeton International Equity Class J NL

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Investors International Small Cap Class Ser J NL

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Investors Global Consumer Companies Class J DSC

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Investors Global Infrastructure Class Series J DSC

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IG Mackenzie Universal Global Growth Class J DSC

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Counsel Global Dividend Series A

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Counsel Managed High Yield Portfolio Series D

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Counsel Managed High Yield Portfolio Series F

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Manulife Global Equity Class Series T

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Manulife Global Focused Balanced Fund Series T

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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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