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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
Russell Core Plus Fixed Income Class Series B U$   n/a9.7311-.0134--n/a5/23/2013 See Performance Chart
Russell LifePoints Fixed Income Class Port I-3   n/a75.1404-.0327--n/a5/23/2013 See Performance Chart
Investors Global Dividend Fund Series T NL   n/a11.5351-.1421--n/a5/23/2013 See Performance Chart
SunWise Ess 2 CI Select Income Managed Seg Fd Inv   n/a10.5700+.0100--n/a5/22/2013 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Fd Invest   n/a11.4100+.0100--n/a5/22/2013 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl PIM Inv   n/a11.9900+.0100--n/a5/22/2013 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Fd Inv   n/a11.2400+.0100--n/a5/22/2013 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl PIM Iv   n/a11.3100+.0200--n/a5/22/2013 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Global Val Seg Fd Iv   n/a12.5100-.0100--n/a5/22/2013 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd Inv   n/a11.5900+.0000--n/a5/22/2013 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg PIM Inv   n/a12.0700-.0100--n/a5/22/2013 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd Est   n/a11.1700-.0100--n/a5/22/2013 See Performance Chart
SunWise Ess 2 CI Harbour Seg Diversified Bdl Inv   n/a10.8800-.0100--n/a5/22/2013 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Inv   n/a11.0900+.0100--n/a5/22/2013 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl Inv   n/a11.7500+.0000--n/a5/22/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Fd PIM v   n/a13.1100-.0500--n/a5/22/2013 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Bdl Iv   n/a11.4400-.0200--n/a5/22/2013 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd Estate   n/a10.8000+.0100--n/a5/22/2013 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inv   n/a11.2200-.0100--n/a5/22/2013 See Performance Chart
SunWise Ess 2 Sun Life Mgd Growth Port Seg Fd Inv   n/a11.5800-.0200--n/a5/22/2013 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM v   n/a11.3500+.0100--n/a5/22/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMv   n/a12.6200-.0300--n/a5/22/2013 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inv   n/a11.5400+.0000--n/a5/22/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMv   n/a11.3700+.0000--n/a5/22/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inv   n/a11.1700+.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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