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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
LON Conservative Profile 75/75 (PS1)   n/a10.6103+.0281--n/a5/17/2013 See Performance Chart
LON Conservative Profile 75/75   C11.5339+.0303--n/a5/17/2013 See Performance Chart
LON Conservative Profile 75/100 (PS1)   n/a10.5980+.0280--n/a5/17/2013 See Performance Chart
LON Conservative Profile 75/100   C11.5094+.0303--n/a5/17/2013 See Performance Chart
LON Conservative Profile 100/100 (PS1)   n/a10.5855+.0279--n/a5/17/2013 See Performance Chart
LON Conservative Profile 100/100   C11.4607+.0301--n/a5/17/2013 See Performance Chart
LON Cdn Resource (M) 75/75 (PS1)   n/a9.9561+.0992--n/a5/17/2013 See Performance Chart
LON Cdn Resource (M) 75/100 (PS1)   n/a9.9284+.0989--n/a5/17/2013 See Performance Chart
LON Cdn Resource (M) 100/100 (PS1)   n/a9.8777+.0982--n/a5/17/2013 See Performance Chart
LON Cdn Equity Growth (IVZ) 75/75   C12.1799+.1491--n/a5/17/2013 See Performance Chart
LON Cdn Equity Growth (IVZ) 75/100   C12.1015+.1480--n/a5/17/2013 See Performance Chart
LON Cdn Equity Growth (IVZ) 100/100   C11.9694+.1463--n/a5/17/2013 See Performance Chart
LON Cdn Eqty Gr (IVZ) 75/75 (PS1)   n/a12.1123+.1484--n/a5/17/2013 See Performance Chart
LON Cdn Eqty Gr (IVZ) 75/100 (PS1)   n/a12.0852+.1479--n/a5/17/2013 See Performance Chart
LON Cdn Eqty Gr (IVZ) 100/100 (PS1)   n/a12.0445+.1474--n/a5/17/2013 See Performance Chart
LON Canadian Resource (M) 75/75   C11.1786+.1112--n/a5/17/2013 See Performance Chart
LON Canadian Resource (M) 75/100   C11.0908+.1103--n/a5/17/2013 See Performance Chart
LON Canadian Resource (M) 100/100   C10.9065+.1082--n/a5/17/2013 See Performance Chart
LON Balanced Profile 75/75 (PS1)   n/a11.1212+.0803--n/a5/17/2013 See Performance Chart
LON Balanced Profile 75/75   D12.0418+.0868--n/a5/17/2013 See Performance Chart
LON Balanced Profile 75/100 (PS1)   n/a11.1085+.0802--n/a5/17/2013 See Performance Chart
LON Balanced Profile 75/100   D12.0190+.0866--n/a5/17/2013 See Performance Chart
LON Balanced Profile 100/100 (PS1)   n/a11.0904+.0800--n/a5/17/2013 See Performance Chart
LON Balanced Profile 100/100   D11.9747+.0862--n/a5/17/2013 See Performance Chart
LON Aggressive Profile 75/75 (PS1)   n/a11.6718+.1447--n/a5/17/2013 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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