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Filter Description: Holding Positions in GERMANY

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Fidelity Global Small Cap Fund Series B

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Fidelity Global Small Cap Class Series B

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Fidelity Tactical Strategies Fund Series A U$

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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 Select Growth Port 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 T8

Invesco Intactive Balanced Income Portfolio Cl P

Invesco Intactive Balanced Income Portfolio Cl T6

Invesco Intactive Diversified Income Port Cl T4

Invesco Intactive Growth Portfolio Class Ser P

Invesco Intactive Growth Portfolio Class Ser T6

Invesco Intactive Maximum Growth Port Cl T6

Russell Fixed Income Class Series B U$ Hedged

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Manulife GIF Sel FE2 Floating Rate Income-InvPlus

SunWise Ess CI Cambridge Cdn Low Volat Bdl Inv Cl

SunWise Ess Sun Life MFS Global Value Seg Fd Inves

SunWise Ess CI Select Income Managed Fund Inv

CI Global Value Corporate Class AT8

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CI Signature International Corporate Class AT5

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CI Signature Corporate Bond Corporate Class AT5

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Manulife Canadian Opportunities Balanced Fund Adv

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Manulife Canadian Opportunities Balanced Class 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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