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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
Canada Life International Equity (Temp) Gens   D9.1099+.0813--n/a5/21/2013 See Performance Chart
Equitable Life Quotential Balanced Growth Pt B   D12.2450+.0360--n/a5/21/2013 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 100/100   C14.9100+.0100--n/a5/22/2013 See Performance Chart
IA Ecoflex International Equity (Templeton)   D13.4069+.1233--n/a5/21/2013 See Performance Chart
LON European Equity (S) 100/100   D11.2097+.0655--n/a5/21/2013 See Performance Chart
Transamerica CI Canadian Balanced GIP 100/100 imax   B12.3541+.0403--n/a5/21/2013 See Performance Chart
SunWise II CI World Equity Fund (Combined)   C9.8800+.0600--n/a5/22/2013 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Full)   C16.1000-.0300--n/a5/22/2013 See Performance Chart
SunWise 2001 CI International Fund (Combined)   C14.3400+.0900--n/a5/22/2013 See Performance Chart
SunWise II Fidelity Global Asset Allocation (Full)   C11.4000-.0200--n/a5/21/2013 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100   D13.5275+.0613--n/a5/21/2013 See Performance Chart
SunWise II CI Global Value Fund (Combined)   C8.9000+.0500--n/a5/22/2013 See Performance Chart
SunWise II CI Synergy Global Corp Class (Combined)   C10.3200+.0200--n/a5/22/2013 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C13.4600+.0000--n/a5/22/2013 See Performance Chart
SunWise II CI Global Fund (Combined)   C10.0900+.0200--n/a5/22/2013 See Performance Chart
Empire International Equity Fund - C   E9.2496+.0388--n/a5/22/2013 See Performance Chart
SunWise II 2001 CI World Equity Fund (Combined)   C9.8800+.0500--n/a5/22/2013 See Performance Chart
GWL Canadian Value (IVZ) 100/100   D12.4159+.1297--n/a5/21/2013 See Performance Chart
Canada Life Global Future Fund (M) Gens   B13.9578-.0390--n/a5/21/2013 See Performance Chart
SunWise II Trimark Select Growth Fund (Combined)   C10.0000+.0100--n/a5/22/2013 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 75/100   D11.5900-.0100--n/a5/22/2013 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (C)   C10.3300+.0200--n/a5/22/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Core Bundle Cl B   n/a12.6600-.0400--n/a5/21/2013 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Basic)   D9.1900+.0200--n/a5/21/2013 See Performance Chart
SunWise II 2001 Trimark Select Growth Fund (Comb)   C10.0100+.0100--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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