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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Manulife Strategic Balanced Yield Class Ser T   n/a16.1616+.0513--n/a5/15/2013 See Performance Chart
MFS MB U.S. Equity Core Fund   n/a12.1773+.0694--n/a5/15/2013 See Performance Chart
Dynamic Strategic Income Portfolio Series F   n/a10.5200-.0100--n/a5/16/2013 See Performance Chart
Marquis Balanced Class Portfolio Series A   n/a10.7300+.0200--n/a5/15/2013 See Performance Chart
Invesco Intactive Strategic Yield Portfolio P   n/a10.3090+.0380--n/a5/16/2013 See Performance Chart
AGF Equity Income Focus Fund U$   n/a10.3700-.0100--n/a5/16/2013 See Performance Chart
Guardian Balanced Fund Series A   n/a10.0000+.0000--n/a5/16/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel E IncP v2.1   n/a10.8251+.0065--n/a5/15/2013 See Performance Chart
Manulife GIF Select E Invesco Cdn Balanced IncP   n/a11.0218+.0166--n/a5/15/2013 See Performance Chart
Manulife GIF Select Simplicity Balanced Port IcP   n/a10.8094+.0104--n/a5/15/2013 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port IcP   n/a10.9100+.0107--n/a5/15/2013 See Performance Chart
Manulife GIF Select E Simplicity Conservat Pt IncP   n/a10.6559+.0130--n/a5/15/2013 See Performance Chart
Manulife GIF Select E Simplicity Growth Port IncP   n/a10.9943+.0109--n/a5/15/2013 See Performance Chart
Manulife GIF Select E Simplicity Moderate Port IcP   n/a10.8024+.0057--n/a5/15/2013 See Performance Chart
Fidelity Tactical Fixed Income Fund Series A   n/a9.9865+.0209--n/a5/16/2013 See Performance Chart
LON Moderate Profile 75/100 (PS1)   n/a10.7600-.0023--n/a5/15/2013 See Performance Chart
LON Balanced Profile 75/100 (PS1)   n/a11.0248-.0028--n/a5/15/2013 See Performance Chart
CAN International Bond (CLI) 75/100 (PS1)   n/a9.6952-.0215--n/a5/15/2013 See Performance Chart
CAN International Bond (CLI) 100/100 (PS1)   n/a9.6789-.0215--n/a5/15/2013 See Performance Chart
GWL Cdn Value (IVZ)75/75 (PS1)   n/a11.5974-.0283--n/a5/15/2013 See Performance Chart
GWL Aggress Portfolio 75/100 (PS1)   n/a11.9920+.0065--n/a5/15/2013 See Performance Chart
GWL AIP Portfolio 75/100 (PS1)   n/a11.4539+.0029--n/a5/15/2013 See Performance Chart
GWL Cdn Value (IVZ)75/100 (PS1)   n/a11.5722-.0283--n/a5/15/2013 See Performance Chart
GWL Intl Equity (J)75/100 (PS1)   n/a12.4455+.0635--n/a5/15/2013 See Performance Chart
GWL Moderate Port 75/100 (PS1)   n/a10.8318+.0083--n/a5/15/2013 See Performance Chart
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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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