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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
IG Mackenzie Cundill Global Value Fund Ser J NL   n/a13.0547-.0415--n/a5/24/2013 See Performance Chart
Investors European Mid-Cap Equity Class J NL   n/a12.5848-.0260--n/a5/24/2013 See Performance Chart
IG Mackenzie Cundill Global Value Class J DSC   n/a13.0661-.0412--n/a5/24/2013 See Performance Chart
IG Mackenzie Cundill Global Value Class J NL   n/a13.0578-.0412--n/a5/24/2013 See Performance Chart
Investors Summa Global SRI Class Series J DSC   n/a12.6576+.0157--n/a5/24/2013 See Performance Chart
Investors International Equity Class Series J DSC   n/a12.2417-.0291--n/a5/24/2013 See Performance Chart
IG AGF Global Equity Class Series J DSC   n/a12.4831-.0153--n/a5/24/2013 See Performance Chart
IG Mackenzie Ivy European Class Series J DSC   n/a11.9535+.0499--n/a5/24/2013 See Performance Chart
Counsel Global Dividend Series A   n/a11.4077-.0057--n/a5/24/2013 See Performance Chart
Counsel Global Dividend Series P   n/a11.4378-.0049--n/a5/24/2013 See Performance Chart
Counsel Managed High Yield Portfolio Series D   n/a10.6436+.0030--n/a5/24/2013 See Performance Chart
Manulife Global Focused Balanced Fund Series T   n/a16.9627-.1258--n/a5/23/2013 See Performance Chart
Manulife Global Focused Class Series T   n/a17.6489-.1971--n/a5/23/2013 See Performance Chart
Manulife Global Infrastructure Fund Series T   n/a16.6933-.1450--n/a5/23/2013 See Performance Chart
Manulife Global Opportunities Balanced Fund T   n/a15.8136-.0955--n/a5/23/2013 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   n/a10.5100+.0000--n/a5/24/2013 See Performance Chart
Manulife Simplicity Moderate Portfolio Series T   n/a15.6248-.0580--n/a5/23/2013 See Performance Chart
CI Signature Global Bond Corporate Class ET5   n/a9.9700+.0200--n/a5/24/2013 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Cdn Bond Seg Fd Inv   n/a10.1600+.0000--n/a5/23/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl PIM v   n/a12.0000+.0100--n/a5/24/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn Equ Seg Fd Inv   n/a12.3700-.0200--n/a5/24/2013 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Fd Invest   n/a11.3000+.0000--n/a5/24/2013 See Performance Chart
SunWise Ess 2 CI American Value Seg Bdl PIM Inv   n/a11.9100+.0200--n/a5/24/2013 See Performance Chart
SunWise Ess 2 CI Harbour Seg Bdl PIM Inv   n/a10.9300-.0300--n/a5/24/2013 See Performance Chart
SunWise Ess 2 Fidelity NorthStar Seg Fd Inv   n/a13.3400-.2300--n/a5/23/2013 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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