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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 Global Focused Fund Advisor Series   C12.7878-.1131--n/a5/22/2013 See Performance Chart
HSBC LifeMap Aggressive Growth Portfolio   D12.0536+.0291--n/a5/22/2013 See Performance Chart
RBC DS Balanced Global Portfolio   C11.7167-.1033--n/a5/23/2013 See Performance Chart
SunWise Elite CI Global Value Fund (C)   C10.0700+.0600--n/a5/22/2013 See Performance Chart
SunWise Elite CI Signature Select Canadian (C)   C13.9700+.0100--n/a5/22/2013 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series A   C11.9853-.0506--n/a5/23/2013 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series A   B12.5799-.0699--n/a5/23/2013 See Performance Chart
TD Mgd Income Portfolio - P   n/a10.9600-.0100--n/a5/22/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C12.5900+.0000--n/a5/22/2013 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   C13.1000+.0000--n/a5/22/2013 See Performance Chart
SunWise Elite CI Signature Dividend Fund (C)   B13.9500+.0200--n/a5/22/2013 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - P   n/a10.9800+.0000--n/a5/22/2013 See Performance Chart
Manulife Balanced Income Portfolio GIFe 1   C12.8218-.0174--n/a5/22/2013 See Performance Chart
Canada Life Income Growth Gens   12.9753-.0064--n/a5/22/2013 See Performance Chart
Canada Life NorthStar (Fidelity) Gens   C11.8113+.0384--n/a5/22/2013 See Performance Chart
Marquis Equity Portfolio Series C   D6.7600-.0400--n/a5/22/2013 See Performance Chart
AGF Elements Conservative Portfolio MF Series   D11.4400-.0400--n/a5/23/2013 See Performance Chart
Manulife Strategic Income Fund Advisor Series   D12.0190+.0238--n/a5/22/2013 See Performance Chart
CI Synergy Canadian Corporate Class A U$   n/a14.7700-.1500--n/a5/22/2013 See Performance Chart
Investors Global Dividend Fund   D7.7328-.0952--n/a5/23/2013 See Performance Chart
Investors Global Dividend Fund Series B   D7.7781-.0959--n/a5/23/2013 See Performance Chart
CI Select International Equity Managed Corp Cl A   C10.6700+.1000--n/a5/22/2013 See Performance Chart
Counsel Managed Portfolio Series F   n/a13.8257-.0568--n/a5/23/2013 See Performance Chart
Counsel All Equity Portfolio Series D   C14.1311-.1722--n/a5/23/2013 See Performance Chart
CI Global High Dividend Advantage Fund Class A   7.3100+.0000--n/a5/22/2013 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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