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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
SunWise Elite CI American Value Core Bundle Cl C   n/a13.0100-.0200--n/a5/16/2013 See Performance Chart
DFS Desjardins Overseas Equity Growth Fund   C13.8843+.0708--n/a5/15/2013 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bd Inc   12.6100+.0700--n/a5/15/2013 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Inc   n/a12.3700-.0200--n/a5/16/2013 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt I-5   E69.9391+.0993--n/a5/16/2013 See Performance Chart
Manulife GIF Select Fidelity Europe   C12.4857+.0477--n/a5/15/2013 See Performance Chart
SunWise Elite CI International Value Fund (Basic)   D10.3900-.0500--n/a5/16/2013 See Performance Chart
Marquis Balanced Growth Class Portfolio Series A   n/a10.8100+.0200--n/a5/15/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-7   D64.7921+.0901--n/a5/16/2013 See Performance Chart
CI Signature Canadian Balanced Fund Class AT6   n/a10.1600+.0000--n/a5/16/2013 See Performance Chart
AGF Elements Global Portfolio Series J   n/a10.7400-.0200--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75   D13.5214-.0008--n/a5/16/2013 See Performance Chart
Empire Conservative Portfolio Fund - H   E13.1598+.0149--n/a5/16/2013 See Performance Chart
Trans CI Growth GIP 75/100 TIP   C5.0589+.0083--n/a5/15/2013 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl   B11.6700+.0000--n/a5/16/2013 See Performance Chart
Fidelity Growth Portfolio Series S5   16.2548-.0023--n/a5/16/2013 See Performance Chart
Clarica SF CI Global Fund   C13.2000-.0400--n/a5/16/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D13.5512-.0026--n/a5/16/2013 See Performance Chart
Marquis Institutional Equity Portfolio Series T   D5.7000-.0100--n/a5/16/2013 See Performance Chart
SunWise II 2001 CI Signature High Income Fund (B)   27.4600+.0200--n/a5/16/2013 See Performance Chart
Manulife Global Equity Private Pool Series E3   n/a11.1196+.0548--n/a5/15/2013 See Performance Chart
Standard Life SI Ideal Global Dividend Growth 75PL   12.8889-.0156--n/a5/16/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel IncP   n/a10.8006-.0017--n/a5/15/2013 See Performance Chart
Standard Life Global Dividend Growth E-Series   B12.0703-.0147--n/a5/16/2013 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel IcP2.2   n/a10.6642+.0198--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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