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5/25/2013 6:57:11 PM
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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
GWL Moderate Income Portfolio 75/100   ---.0329--n/a5/23/2013 See Performance Chart
GWL Moderate Portfolio 100/100   ---.0382--n/a5/23/2013 See Performance Chart
GWL Global Infrastructure Equity (LC) 75/100   C---.1255--n/a5/23/2013 See Performance Chart
GWL Global Infrastructure Equity (LC) 100/100   C---.1244--n/a5/23/2013 See Performance Chart
DFS Desjardins Overseas Equity Growth Fund   C---.3400--n/a5/23/2013 See Performance Chart
Manulife GIF Select Elite CI Cambridge Global Equ   B---.2890--n/a5/23/2013 See Performance Chart
Manulife GIF Select Elite Fidelity NorthStar   B---.2467--n/a5/23/2013 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt (Comb)   C---.0800--n/a5/23/2013 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E---.1100--n/a5/23/2013 See Performance Chart
SunWise Elite FT Quot Global Growth Pt (Combined)   E---.2600--n/a5/23/2013 See Performance Chart
Manulife GIF Sel FE2 Floating Rate Income-InvPlus   E---.0029--n/a5/23/2013 See Performance Chart
CIBC Global Bond Index Fund Institutional Class   n/a--n/a--n/anone See Performance Chart
CIBC International Index Fund Class O   n/a--n/a--n/anone See Performance Chart
Renaissance Optimal Inflation Opportun Pt Cl Sel   n/a--+--n/a4/30/2013 See Performance Chart
Manulife GIF Select E Canadian Opportunities InvP   n/a---.0530--n/a5/23/2013 See Performance Chart
Manulife GIF Select E Canadian Opp Balanced InvP   n/a---.0266--n/a5/23/2013 See Performance Chart
SunWise Ess Sun Life McLean Budden Cdn Bond FdáEst   n/a---.0100--n/a5/23/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Bundle Est   n/a---.0900--n/a5/23/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Bundle Inc   n/a---.0900--n/a5/23/2013 See Performance Chart
SunWise Ess Sun Life MFS International Gw Bndl Inv   n/a---.1600--n/a5/23/2013 See Performance Chart
SunWise Ess Sun Life MFS US Growth Bundle Inv   n/a---.0400--n/a5/23/2013 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   n/a--+--n/a4/30/2013 See Performance Chart
Manulife GIF Select Canadian Balanced IncP   n/a---.0579--n/a5/23/2013 See Performance Chart
Manulife GIF Select Simplicity Balanced Port IcP   n/a---.0554--n/a5/23/2013 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port IcP   n/a---.0557--n/a5/23/2013 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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