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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 Fixed Income Class Series I-5 U$   n/a72.3717+.2781--n/a5/16/2013 See Performance Chart
CI Signature Select Global Fund Class A U$   n/a12.9700-.0600--n/a5/16/2013 See Performance Chart
CI Signature Select Global Corporate Class A U$   n/a12.6500-.0600--n/a5/16/2013 See Performance Chart
SEI EAFE Equity Fund Class E   E4.5824+.0000--n/a5/16/2013 See Performance Chart
Manulife Floating Rate Income Fund Advisor Series   D10.3220+.0006--n/a5/15/2013 See Performance Chart
Manulife Strategic Income Fund Advisor Ser U$   n/a11.7174-.0198--n/a5/15/2013 See Performance Chart
Manulife Global Opportunities Balanced Fund Adv U$   n/a10.8092+.0236--n/a5/15/2013 See Performance Chart
iShares Global Real Estate Index Fund - CGR   B22.5185+.1211--n/a5/15/2013 See Performance Chart
iShares Balanced Income CorePortfolio Fund-CBD.A   B20.5731-.0126--n/a5/15/2013 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   B11.1900+.0100--n/a5/16/2013 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   B11.2800+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C13.3000+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Inv Cl   B12.1700-.0400--n/a5/16/2013 See Performance Chart
SunWise Ess CI Synergy Global Investment Class   C12.5200-.0500--n/a5/16/2013 See Performance Chart
SunWise Ess CI Signature Dividend Investment Class   B11.9400-.0100--n/a5/16/2013 See Performance Chart
SunWise Ess CI Cambridge Canadian Asset All-Est   12.5400+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess CI Signature Canadian Balanced-Inc Cl   C11.5100+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess CI Signature Income & Growth Inc Class   C11.9400+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Series Income Investment Cl   11.7300+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Series Balanced Estate Cl   C11.8500-.0100--n/a5/16/2013 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inc Cl   E10.9000+.0000--n/a5/15/2013 See Performance Chart
SunWise Ess FT Quotential Global Balanced -Inc Cl   C11.1400+.0200--n/a5/15/2013 See Performance Chart
SunWise Ess CI Signature Corporate Bond-Estate Cl   C11.7800+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess CI Signature Diversified Yield-Est Cl   12.0700+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Sel 100i Managed Seg Inv Cl   B11.1900+.0000--n/a5/16/2013 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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