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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 Ess Portfolio Series Income Estate Cl   11.7300+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inv   B11.5000+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Series Balanced Estate Cl   C11.8500-.0100--n/a5/16/2013 See Performance Chart
Renaissance Optimal Global Equity Currency Neutral   D11.5847-.0224--n/a5/16/2013 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inv Cl   D10.8300+.0200--n/a5/15/2013 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Est Cl   D10.8300+.0200--n/a5/15/2013 See Performance Chart
SunWise Ess FT Quotential Global Balanced - Est Cl   C11.0300+.0200--n/a5/15/2013 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 Est Cl   B11.1900+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl   C11.3800-.0100--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Est Cl   C11.3800-.0100--n/a5/16/2013 See Performance Chart
SunWise Ess CI Cambridge Diversified Bundle Inv Cl   13.4500+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   B11.6700+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inv Class   B11.8600-.0200--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl   C11.6900+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl   B11.8200-.0100--n/a5/16/2013 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Inv Class   B11.9400+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess CI Synergy American Seg Bdl Inv Class   B12.5400-.0400--n/a5/16/2013 See Performance Chart
SunWise Ess Fid Disciplined Seg Bdl Inv Class   C10.5800-.0300--n/a5/15/2013 See Performance Chart
SunWise Ess CI Cambridge Diversified Bundle Est Cl   13.4500+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Estate Cl   D11.1600+.0300--n/a5/16/2013 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Est Class   B11.9400+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess Fid Disciplined Seg Bdl Est Class   C10.5800-.0300--n/a5/15/2013 See Performance Chart
Jarislowsky Fraser Select Canadian Equity Fund   B11.4700+.0300--n/a5/16/2013 See Performance Chart
Manulife GIF Select Elite CI Cambridge Global Equ   B13.1812+.0341--n/a5/15/2013 See Performance Chart
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© 1996-2013 The Fund Library. All Rights Reserved.
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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