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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 Income Fund 75/75   17.7900+.0000--n/a5/22/2013 See Performance Chart
SunWise II Portfolio Series Summit Bal Gro 75/75   C17.4900+.0000--n/a5/22/2013 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C16.4400+.0000--n/a5/22/2013 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C16.8100+.0000--n/a5/22/2013 See Performance Chart
SunWise II CI Canadian Equity Fund (Full)   C15.9800-.0200--n/a5/22/2013 See Performance Chart
SunWise II CI International Value Fund (Combined)   D10.5000+.1000--n/a5/22/2013 See Performance Chart
SunWise II CI Signature Select Canadian Fund(C)   C20.5400+.0100--n/a5/22/2013 See Performance Chart
SunWise II CI Canadian Equity Fund (Combined)   C16.5800-.0300--n/a5/22/2013 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   C12.1200-.0200--n/a5/21/2013 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/75   C11.3000+.0400--n/a5/22/2013 See Performance Chart
SunWise 2001 CI Global Fund (Basic)   C10.6300+.0200--n/a5/22/2013 See Performance Chart
SunWise II 2001 CI Signature High Income Fund (B)   27.6500+.0200--n/a5/22/2013 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd B   C21.3500+.0100--n/a5/22/2013 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (C)   C10.3300+.0200--n/a5/22/2013 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C15.4000-.0100--n/a5/22/2013 See Performance Chart
SunWise II Fidelity Global Portfolio (B)   D9.3000+.0100--n/a5/21/2013 See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   C12.1100-.0200--n/a5/21/2013 See Performance Chart
SunWise II CI Cam Core Cdn Equ Corp Fd 75/75   20.5900-.0700--n/a5/22/2013 See Performance Chart
SunWise II CI Signature Select Canadian Fund (B)   C21.3200+.0100--n/a5/22/2013 See Performance Chart
SunWise II CI Canadian Equity Fund (Basic)   C17.4900-.0300--n/a5/22/2013 See Performance Chart
SunWise II CI International Value Fund (Full)   D10.0700+.1000--n/a5/22/2013 See Performance Chart
SunWise II CI Global Fund (Full)   C9.7400+.0100--n/a5/22/2013 See Performance Chart
SunWise II CI Global Fund (Combined)   C10.0900+.0200--n/a5/22/2013 See Performance Chart
SunWise II CI World Equity Fund (Combined)   C9.8800+.0600--n/a5/22/2013 See Performance Chart
SunWise II 2001 CI International Value Fund (Comb)   D10.5300+.1100--n/a5/22/2013 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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