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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
BMO Sustainable Climate Class - Advisor   D12.2672+.2144--n/a5/17/2013 See Performance Chart
BMO SelectClass Security Portfolio Series T6   C9.9470+.0350--n/a5/17/2013 See Performance Chart
BMO SelectClass Security Portfolio Series A   C13.0119+.0458--n/a5/17/2013 See Performance Chart
BMO SelectClass Security Portfolio - H   C13.2054+.0465--n/a5/17/2013 See Performance Chart
BMO SelectClass Security Portfolio - Advisor   C12.9983+.0457--n/a5/17/2013 See Performance Chart
BMO SelectClass Growth Portfolio T6   B11.6054+.1118--n/a5/17/2013 See Performance Chart
BMO SelectClass Growth Portfolio Series A   B15.1051+.1454--n/a5/17/2013 See Performance Chart
BMO SelectClass Growth Portfolio - H   B15.2998+.1473--n/a5/17/2013 See Performance Chart
BMO SelectClass Growth Portfolio - Advisor   B15.0983+.1453--n/a5/17/2013 See Performance Chart
BMO SelectClass Balanced Portfolio T6   B11.0586+.0727--n/a5/17/2013 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   B14.4216+.0948--n/a5/17/2013 See Performance Chart
BMO SelectClass Balanced Portfolio - H   B14.5752+.0959--n/a5/17/2013 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   B14.3730+.0945--n/a5/17/2013 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio T6   C12.5183+.1561--n/a5/17/2013 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio Ser A   C15.9443+.1988--n/a5/17/2013 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio - H   C16.1330+.2013--n/a5/17/2013 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio - Adv   C15.9293+.1987--n/a5/17/2013 See Performance Chart
BMO MSCI EAFE Hedged to CAD Index ETF   17.2955+.2103--n/a5/17/2013 See Performance Chart
BMO LifeStage Plus 2026 Fund Series A   C14.7419+.1521--n/a5/17/2013 See Performance Chart
BMO LifeStage Plus 2026 Fund - Advisor   C14.7791+.1525--n/a5/17/2013 See Performance Chart
BMO International Value Class - Advisor   14.2246+.1595--n/a5/17/2013 See Performance Chart
BMO International Value Class   14.2573+.1598--n/a5/17/2013 See Performance Chart
BMO International Equity ETF Fund Series A   B9.1911+.1366--n/a5/17/2013 See Performance Chart
BMO Income Solution - T8   B7.1487+.0148--n/a5/17/2013 See Performance Chart
BMO Income Solution - T5   B9.1322+.0186--n/a5/17/2013 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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