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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 Manulife Glo Monthly Income 75/75   D10.2200-.0300--n/a5/23/2013 See Performance Chart
Fidelity Global Disciplined Equity Class Ser S8   D12.3195-.0012--n/a5/24/2013 See Performance Chart
SEI Income 20/80 Fund Class - R   D4.4530+.0003--n/a5/24/2013 See Performance Chart
SEI Growth 100 Fund Class - R   D5.7764-.0076--n/a5/24/2013 See Performance Chart
Dynamic Global Value Class Series T   D8.6500+.0100--n/a5/24/2013 See Performance Chart
Fidelity International Equity Private Pool Ser B   D12.8967-.0879--n/a5/24/2013 See Performance Chart
Empire Balanced Portfolio Fund - G   D11.9913+.0008--n/a5/24/2013 See Performance Chart
Empire Growth Portfolio Fund - H   D12.7187-.0010--n/a5/24/2013 See Performance Chart
BMO Sustainable Climate Class - Advisor   D12.1798-.0131--n/a5/24/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Class T8   D14.2100+.0032--n/a5/24/2013 See Performance Chart
Standard Life SI Ideal Select Aggressive Port 100   D13.6398-.0976--n/a5/23/2013 See Performance Chart
Standard Life SI Ideal Rus LifePoints Bal Port 100   D12.8353-.0105--n/a5/24/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pt 100   D13.1535-.0129--n/a5/24/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Gwth P 100   D13.9864-.0168--n/a5/24/2013 See Performance Chart
Standard Life SI Ideal Rus LifePoints Bal Port 75   D12.9058-.0105--n/a5/24/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts L-T Gw P 75   D13.7555-.0187--n/a5/24/2013 See Performance Chart
SEI Income 20/80 Fund Class - S   D5.3061+.0001--n/a5/24/2013 See Performance Chart
Fidelity Balanced Private Pool Series I5   D16.5021+.0069--n/a5/24/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   D15.6725+.0053--n/a5/24/2013 See Performance Chart
Sun Life MFS McLean Budden Cdn Equity Growth Fd A   D35.1889-.3180--n/a5/23/2013 See Performance Chart
SunWise II 2001 CI International Value Fund (Full)   D9.7900+.0200--n/a5/24/2013 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   D8.7700-.1500--n/a5/23/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D12.2600-.0055--n/a5/24/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D15.1794-.0069--n/a5/24/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D13.5387-.0062--n/a5/24/2013 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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