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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
TD Global Sustainability Class - Advisor Series   E10.9136+.0371--n/a5/21/2013 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   B12.2012+.0352--n/a5/21/2013 See Performance Chart
Empire Dividend Balanced Fund - H   C12.4587+.0771--n/a5/21/2013 See Performance Chart
Empire Elite Balanced Fund - G   C11.8831+.0561--n/a5/21/2013 See Performance Chart
Horizons Active Diversified Income ETF   C10.9264+.0407--n/a5/17/2013 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   C11.9900+.0300--n/a5/21/2013 See Performance Chart
Russell Fixed Income Class Series E5   C73.7078+.0582--n/a5/21/2013 See Performance Chart
Russell Fixed Income Class Series F3 U$   n/a76.6710-.1295--n/a5/21/2013 See Performance Chart
CI Signature Select Global Corporate Class A T8   C11.8200+.0200--n/a5/21/2013 See Performance Chart
Scotia Global Balanced Fund   B12.8592+.1529--n/a5/17/2013 See Performance Chart
Manulife Global Opportunities Balanced Fund Adv U$   n/a10.7444-.0107--n/a5/17/2013 See Performance Chart
iShares Balanced Income CorePortfolio Fund-CBD   B20.7767+.0605--n/a5/21/2013 See Performance Chart
iShares Global Real Estate Index Fund - CGR   B22.9628+.1461--n/a5/21/2013 See Performance Chart
Invesco Intactive Growth Portfolio Series P   C12.1660+.0440--n/a5/21/2013 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   C12.5310+.0580--n/a5/21/2013 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   B11.3800+.0300--n/a5/21/2013 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   B12.4200+.0300--n/a5/21/2013 See Performance Chart
SunWise Ess CI Cambridge Global Equity Inv Cl   B12.8700+.0200--n/a5/21/2013 See Performance Chart
SunWise Ess CI International Value Investment Cl   C11.5300+.0900--n/a5/21/2013 See Performance Chart
SunWise Ess Dynamic Global Value Investment Cl   D10.0300+.1400--n/a5/17/2013 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est   B11.9200+.0100--n/a5/21/2013 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Est Class   11.4900+.1400--n/a5/17/2013 See Performance Chart
SunWise Ess CI Signature Dividend Investment Class   B12.0900+.0500--n/a5/21/2013 See Performance Chart
SunWise Ess CI Signature Select Canadian-Inv Cl   C11.4000+.1000--n/a5/21/2013 See Performance Chart
SunWise Ess CI Cambridge Canadian Asset All-Inc   12.6400+.0600--n/a5/21/2013 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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