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FUND LISTING BY GEOGRAPHIC REGION

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Filter Description: Holding Positions in GERMANY

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X	Fund Name	FundGrade	Management Co.	Managers	Performance
	SEI Income 30/70 Fund Class - F	n/a	SEI Investments Canada Company	SEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team
	SEI Income 30/70 Fund Class - I	n/a	SEI Investments Canada Company	SEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team
	SEI Income 30/70 Fund Class - O	n/a	SEI Investments Canada Company	SEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team
	SEI Income 30/70 Fund Class - P	D	SEI Investments Canada Company	SEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team
	SEI Income 30/70 Fund Class - R	D	SEI Investments Canada Company	SEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team
	SEI Income 40/60 Fund Class - F	n/a	SEI Investments Canada Company	SEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team
	SEI Income 40/60 Fund Class - I	n/a	SEI Investments Canada Company	SEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team
	SEI Income 40/60 Fund Class - O	n/a	SEI Investments Canada Company	SEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team
	SEI Income 40/60 Fund Class - P	C	SEI Investments Canada Company	SEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team
	SEI Income 40/60 Fund Class - R	C	SEI Investments Canada Company	SEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team
	SEI Income 40/60 Fund Class - S	C	SEI Investments Canada Company	SEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team
	Select 80i20e Managed Portfolio Corporate Class A	B	CI Investments Inc.	CI Investment Consulting, Multi-manager
	Select 80i20e Managed Portfolio Corporate Class W	B	CI Investments Inc.	CI Investment Consulting, Multi-manager
	Sentry Diversified Equity Class Series A	n/a	Sentry Investments Inc.	J. Kim
	Sentry Diversified Equity Fund Series A	B	Sentry Investments Inc.	J. Kim
	Sentry Diversified Income Fund Series A	B	Sentry Investments Inc.	S. McIntyre, M. Simpson, A. Hearn
	Sentry Diversified Income Fund Series X		Sentry Investments Inc.	S. McIntyre, M. Simpson, A. Hearn
	Skylon Growth & Income Trust	n/a	CI Investments Inc.	E. Bushell, B. Cheng
	Skylon International Advantage Yield Trust Ser A	n/a	Pacific Investment Management Co LLC (PIMCO)	Pacific Investment Management Co.
	Skylon Yield Advantage Income Trust	n/a	CI Investments Inc	B. Cheng, M. Shandro
	Sprott Bull/Bear RSP Fund Class A	n/a	Sprott Asset Management LP	E. Sprott
	Sprott Hedge Fund L.P. Class A	n/a	Sprott Asset Management LP	E. Sprott
	Sprott Hedge Fund L.P. II Class A	n/a	Sprott Asset Management LP	E. Sprott
	Standard Life Aggressive Portfolio A-Series	C	Standard Life Investments Inc.	Standard Life Investments - Canada
	Standard Life Aggressive Portfolio Class A	C	Standard Life Investments Inc.	Standard Life Investments - Canada

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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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