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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 II Portfolio Series Conservative Bal 75/10   C16.8200+.0000--n/a5/24/2013 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   C16.9300+.0000--n/a5/24/2013 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 100/100   C13.5600+.0000--n/a5/24/2013 See Performance Chart
SunWise 2001 CI International Fund (Basic)   C14.6200+.0000--n/a5/24/2013 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(F)   C15.3200+.0000--n/a5/24/2013 See Performance Chart
SunWise II CI Signature Dividend Fund (Basic)   B18.3600+.0000--n/a5/24/2013 See Performance Chart
SunWise II CI Signature Dividend Fund (Combined)   B18.2300+.0000--n/a5/24/2013 See Performance Chart
SunWise II CI Signature Dividend Fund (Full)   B18.1600+.0000--n/a5/24/2013 See Performance Chart
SunWise II CI International Fund (Full)   C12.4800+.0000--n/a5/24/2013 See Performance Chart
SunWise II CI International Fund (Combined)   C13.9500+.0000--n/a5/24/2013 See Performance Chart
SunWise II CI International Fund (Basic)   C14.6200+.0000--n/a5/24/2013 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C15.3200+.0000--n/a5/24/2013 See Performance Chart
SunWise II 2001 CI Global Bond Fund (Combined)   C11.5400+.0300--n/a5/24/2013 See Performance Chart
SunWise II 2001 CI Global Bond Fund (Full)   C11.3900+.0300--n/a5/24/2013 See Performance Chart
SunWise 2001 CI International Fund (Full)   C12.4800+.0000--n/a5/24/2013 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   C15.9900+.0000--n/a5/24/2013 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Comb)   B18.2200+.0000--n/a5/24/2013 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   C16.2600+.0000--n/a5/24/2013 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C16.2500+.0000--n/a5/24/2013 See Performance Chart
SunWise II Portfolio Series Balanced Growth100/100   C15.8200+.0000--n/a5/24/2013 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C16.5300+.0000--n/a5/24/2013 See Performance Chart
SunWise II CI Global Bond Fund (Basic)   C11.7100+.0300--n/a5/24/2013 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/75   C14.3200-.0100--n/a5/24/2013 See Performance Chart
SunWise 2001 CI International Fund (Combined)   C13.9800+.0000--n/a5/24/2013 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C16.3100+.0000--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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