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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
PH&N Overseas Equity Fund Series D   E9.8790+.1069--n/a5/21/2013 See Performance Chart
PH&N Overseas Equity Fund Series O   n/a10.1320+.1109--n/a5/21/2013 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a9.1945+.1034--n/a5/21/2013 See Performance Chart
Portfolio Series Balanced Growth Fund U$   n/a13.6600+.0700--n/a5/21/2013 See Performance Chart
Portfolio Series Conservative Balanced Fund Cl A   B13.9400+.0300--n/a5/21/2013 See Performance Chart
Portfolio Series Growth Fund US$   n/a13.2600+.0800--n/a5/21/2013 See Performance Chart
Portfolio Series Maximum Growth Fund U$   n/a12.7200+.0800--n/a5/21/2013 See Performance Chart
Portland Global Income Fund Series A   n/a10.8626+.0597--n/a5/21/2013 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   C11.7370+.0850--n/a5/21/2013 See Performance Chart
PowerShares Global Agriculture Class A   n/a11.7530-.0520--n/a5/21/2013 See Performance Chart
PowerShares Global Clean Energy Class A   n/a6.0500+.1510--n/a5/21/2013 See Performance Chart
Primerica Aggressive Growth Fund   D16.9900+.1100--n/a5/21/2013 See Performance Chart
Primerica Conservative Growth Fund   C14.1600+.0300--n/a5/21/2013 See Performance Chart
Primerica Growth Fund   D16.6200+.0900--n/a5/21/2013 See Performance Chart
Primerica Moderate Growth Fund   D16.0200+.0600--n/a5/21/2013 See Performance Chart
Quadrus Advanced Folio Fund   D13.2882+.0599--n/a5/21/2013 See Performance Chart
Quadrus Aggressive Folio Fund   C12.9249+.0707--n/a5/21/2013 See Performance Chart
Quadrus Balanced Folio Fund   E13.5240+.0500--n/a5/21/2013 See Performance Chart
Quadrus Conservative Folio Fund   C12.2017+.0253--n/a5/21/2013 See Performance Chart
Quadrus Eaton Vance U.S. Value Corporate Class   C9.3816+.0034--n/a5/21/2013 See Performance Chart
Quadrus Invesco Canadian Equity Growth Fund   C11.6324+.0450--n/a5/21/2013 See Performance Chart
Quadrus London Capital Diversified Income Fund   B11.7854+.0521--n/a5/21/2013 See Performance Chart
Quadrus Mac Ivy European Class   B17.3816+.1595--n/a5/21/2013 See Performance Chart
Quadrus Mac Universal Canadian Resource Fund   C17.2948+.2775--n/a5/21/2013 See Performance Chart
Quadrus Mac Universal Global Growth Fund   B9.8947-.0265--n/a5/21/2013 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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