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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
Investors International Equity Fund C   E10.2512-.2223--n/a5/23/2013 See Performance Chart
SunWise 2001 CI International Fund (Full)   C12.8100+.0800--n/a5/22/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D15.1863-.1074--n/a5/23/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D13.5449-.0958--n/a5/23/2013 See Performance Chart
Manulife GIF Select E Diversif Investment   B13.4742-.0350--n/a5/22/2013 See Performance Chart
Manulife GIF Select Diversif Investment E+   B13.0882-.0343--n/a5/22/2013 See Performance Chart
Manulife GIF Select E Diversif Investment E+   B13.4742-.0350--n/a5/22/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel E EstP   C12.9917-.0172--n/a5/22/2013 See Performance Chart
Manulife GIF Select Simplicity Balanced Port   D12.1089-.0230--n/a5/22/2013 See Performance Chart
Manulife GIF Select Simplicity Growth Portfolio   D12.1579-.0238--n/a5/22/2013 See Performance Chart
Manulife GIF Select Tax Managed Growth   B13.6314-.0330--n/a5/22/2013 See Performance Chart
Transamerica CI Conservative GIP   C12.2933-.0010--n/a5/22/2013 See Performance Chart
Transamerica CI Balanced GIP   C12.4357-.0012--n/a5/22/2013 See Performance Chart
CIBC Managed Income Portfolio Class T4   B10.1850-.0285--n/a5/23/2013 See Performance Chart
LON 2035 Profile 100/100   C12.3338+.0005--n/a5/22/2013 See Performance Chart
LON 2040 Profile 75/75   C12.5517+.0041--n/a5/22/2013 See Performance Chart
LON Pyramis Moderate Growth 75/75   C11.9385-.0117--n/a5/22/2013 See Performance Chart
LON Intl Stock (M) 75/100   C11.9661+.0527--n/a5/22/2013 See Performance Chart
LON Moderate Profile 75/75   C11.6817-.0076--n/a5/22/2013 See Performance Chart
LON Global Equity (LC) 75/75   C13.0223+.0505--n/a5/22/2013 See Performance Chart
LON Global Equity (LC) 75/100   C12.9551+.0502--n/a5/22/2013 See Performance Chart
LON 2010 Profile 75/75   B11.7224-.0133--n/a5/22/2013 See Performance Chart
LON 2025 Profile 75/75   n/a12.2265-.0063--n/a5/22/2013 See Performance Chart
CAN Income Growth Plus 75/75   12.2438-.0042--n/a5/22/2013 See Performance Chart
CAN Income Growth Plus 75/100   12.2297-.0042--n/a5/22/2013 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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