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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
Equitable Life Quotential Balanced Income Port   E12.5560-.0010--n/a5/15/2013 See Performance Chart
Equitable Life Quotential Diversified Income Port   C13.4570-.0010--n/a5/15/2013 See Performance Chart
MLIP Class A Simplicity Moderate   D12.4944+.0049--n/a5/15/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA A   B9.7820+.0364--n/a5/15/2013 See Performance Chart
MLCAP Class A Simplicity Balanced   D12.5863+.0105--n/a5/15/2013 See Performance Chart
MLCAP Class A Simplicity Growth   D12.1122+.0113--n/a5/15/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF CAP A   B9.8053+.0365--n/a5/15/2013 See Performance Chart
SEI Growth 80/20 Fund Class - I   n/a5.8356-.0060--n/a5/16/2013 See Performance Chart
Axiom All Equity Portfolio Class A   E11.1584-.0410--n/a5/16/2013 See Performance Chart
DFA International Core Equity Fund Class A   C10.3200-.0500--n/a5/16/2013 See Performance Chart
SunWise Elite CI Global Value Fund (Full)   C9.6500-.0200--n/a5/16/2013 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (F)   C10.2100-.0400--n/a5/16/2013 See Performance Chart
SunWise Elite CI International Value Fund (Basic)   D10.3900-.0500--n/a5/16/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   C12.0200+.0100--n/a5/15/2013 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation   C11.8500+.0400--n/a5/15/2013 See Performance Chart
SunWise Elite CI Cam Core Cdn Equ Corp Fd 100/100   12.4600+.0100--n/a5/16/2013 See Performance Chart
SunWise Elite CI Cam Core Cdn Equ Corp Fd 75/75   13.1300+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite CI Synergy Canadian Fund Basic)   C12.6500-.0100--n/a5/16/2013 See Performance Chart
SunWise Elite CI Signature Income & Growth Fd   C14.7200+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   C12.6300+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   C12.7000+.0100--n/a5/16/2013 See Performance Chart
Empire Canadian Equity Fund - A   C10.9575+.0265--n/a5/16/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   n/a73.8458+.0004--n/a5/16/2013 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   C13.1200+.0000--n/a5/16/2013 See Performance Chart
SunWise Elite Port Series Maximum Growth 75/75   D11.7700-.0200--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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