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Filter Description: Holding Positions in GERMANY

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X	Fund Name	FundGrade	Management Co.	Managers	Performance
	Manulife CAP B Fidelity Global Asset Alloc	B	Fidelity Investments Canada ULC	J. Moore, M. Strong, J. Stuttard, C. Hollingsworth, S. Banerji
	Fidelity Global Dividend Class Series T8	B	Fidelity Investments Canada ULC	J. Moore, S. Buller, M. Friebel, M. Egan, W. Hoyt, G. Stein, J. Stuttard, C. Hollingsworth
	SunWise II 2001 Fidelity Global Asset Allocat(F)	C	Fidelity Investments Canada ULC	J. Moore, M. Strong, J. Stuttard, C. Hollingsworth, S. Banerji
	SunWise Ess Fidelity Global Asset Alloc Inc Class		Fidelity Investments Canada ULC	J. Moore, M. Strong, J. Stuttard, C. Hollingsworth, S. Banerji
	SunWise II Fidelity Global Asset Allocation (B)	C	Fidelity Investments Canada ULC	J. Moore, M. Strong, J. Stuttard, C. Hollingsworth, S. Banerji
	SunWise II Fidelity Global Asset Allocation (C)	C	Fidelity Investments Canada ULC	J. Moore, M. Strong, J. Stuttard, C. Hollingsworth, S. Banerji
	Fidelity Global Asset Allocation Fund Series B	B	Fidelity Investments Canada ULC	J. Moore, M. Strong, J. Stuttard, C. Hollingsworth, S. Banerji
	Fidelity Global Asset Allocation Fund Series S8	B	Fidelity Investments Canada ULC	J. Moore, M. Strong, J. Stuttard, C. Hollingsworth, S. Banerji
	SunWise Elite Fidelity Global Asset Allocation (C)	C	n/a	J. Moore, M. Strong, J. Stuttard, C. Hollingsworth, S. Banerji
	Fidelity Global Bond Fund Series B	E	Fidelity Investments Canada ULC	J. Moore, J. Stuttard, C. Hollingsworth
	Fidelity Global Bond Fund Series B U$	n/a	Fidelity Investments Canada ULC	J. Moore, J. Stuttard, C. Hollingsworth
	Fidelity Global Dividend Class Series A	B	Fidelity Investments Canada ULC	J. Moore, S. Buller, M. Friebel, M. Egan, W. Hoyt, G. Stein, J. Stuttard, C. Hollingsworth
	Fidelity Global Dividend Fund Series B	B	Fidelity Investments Canada ULC	J. Moore, S. Buller, M. Friebel, M. Egan, W. Hoyt, G. Stein, J. Stuttard, C. Hollingsworth
	Fidelity Global Dividend Fund Series T5	B	Fidelity Investments Canada ULC	J. Moore, S. Buller, M. Friebel, M. Egan, W. Hoyt, G. Stein, J. Stuttard, C. Hollingsworth
	MLI Fidelity Global AA GIFe2	B	Fidelity Investments Canada ULC	J. Moore, M. Strong, J. Stuttard, C. Hollingsworth, S. Banerji
	Manulife GIF CAP A Fidelity Global Asset Alloc	B	Fidelity Investments Canada ULC	J. Moore, M. Strong, J. Stuttard, C. Hollingsworth, S. Banerji
	Fidelity Global Dividend Class Series S5	B	Fidelity Investments Canada ULC	J. Moore, S. Buller, M. Friebel, M. Egan, W. Hoyt, G. Stein, J. Stuttard, C. Hollingsworth
	SunWise Ess Fidelity Global Asset Alloc Est Class		Fidelity Investments Canada ULC	J. Moore, M. Strong, J. Stuttard, C. Hollingsworth, S. Banerji
	Fidelity Tactical Fixed Income Capital Yld Fd A U$	n/a	Pyramis Global Advisors	J. Moore, B. Miron, C. Martin
	Trans CI Growth GIP 75/75 TIP	C	AEGON Capital Management Inc.	B. Berry, CI Investments Inc. - Mgmt. Team
	Trans CI Growth GIP 75/100 TIP	C	AEGON Capital Management Inc.	B. Berry, CI Investments Inc. - Mgmt. Team
	Trans CI Conservative GIP 75/100 TIP	D	AEGON Capital Management Inc.	B. Berry, CI Investments Inc. - Mgmt. Team
	Trans CI Growth GIP 100/100 TIP	C	AEGON Capital Management Inc.	B. Berry, CI Investments Inc. - Mgmt. Team
	Trans CI Conservative GIP 100/100 TIP	D	AEGON Capital Management Inc.	B. Berry, CI Investments Inc. - Mgmt. Team
	Trans CI Conservative GIP 75/75 TIP	D	AEGON Capital Management Inc.	B. Berry, CI Investments Inc. - Mgmt. Team

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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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