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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 Ess CI Cambridge Canadian Asset All-Inv   12.6000-.0100--n/a5/24/2013 See Performance Chart
SunWise Ess CI Signature Income & Growth Inv Class   C12.0500+.0000--n/a5/24/2013 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Est   B11.5200+.0000--n/a5/24/2013 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Est   C11.7700+.0000--n/a5/24/2013 See Performance Chart
SunWise Ess Portfolio Series Maximum Growth-Inv   D11.6500+.0000--n/a5/24/2013 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inv   C11.1900-.0700--n/a5/23/2013 See Performance Chart
Renaissance International Equity Currency Neutral   12.2482-.1415--n/a5/24/2013 See Performance Chart
SunWise Ess CI Signature Corporate Bond-Inv Cl   C11.8000+.0100--n/a5/24/2013 See Performance Chart
SunWise Ess CI Signature Diversified Yield-Est Cl   11.9900-.0100--n/a5/24/2013 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl   C11.3900+.0000--n/a5/24/2013 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl   C11.4400+.0000--n/a5/24/2013 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl   B11.4600+.0000--n/a5/24/2013 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inc Cl   B11.5600+.0000--n/a5/24/2013 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inv Class   B12.3200+.0000--n/a5/24/2013 See Performance Chart
SunWise Ess CI Cambridge Global Equ Bundle Est Cl   B12.3500+.0300--n/a5/24/2013 See Performance Chart
SunWise Ess CI Global Segregated Bundle Est   B12.0300+.0100--n/a5/24/2013 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Estate Cl   B11.8500+.0100--n/a5/24/2013 See Performance Chart
SunWise Ess CI Harbour Seg Bundle Estate Class   C11.5800-.0300--n/a5/24/2013 See Performance Chart
SunWise Ess CI International Value Bundle Inc Clas   C11.2800+.0200--n/a5/24/2013 See Performance Chart
SunWise Ess CI Signature Sel Cdn Bundle Inc Class   C11.7900-.0100--n/a5/24/2013 See Performance Chart
SunWise Ess Fid NorthStar Seg Bdl Inc Class   12.2000-.1600--n/a5/23/2013 See Performance Chart
SunWise Ess Fid Disciplined Seg Bdl Inc Class   C10.8200-.0900--n/a5/23/2013 See Performance Chart
SunWise Ess CI Synergy American Seg Bdl Estat Cl   B12.6000+.0100--n/a5/24/2013 See Performance Chart
SunWise Ess CI Synergy American Seg Bdl Inc Class   B13.0600+.0100--n/a5/24/2013 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Est Class   D11.2900+.0100--n/a5/24/2013 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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