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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
Clarica SF CI Signature Global Income & Growth Fd   C13.7800+.0000--n/a5/24/2013 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C16.3600+.0000--n/a5/24/2013 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C6.6457-.0494--n/a5/23/2013 See Performance Chart
Investors European Mid-Cap Equity Class B   C20.2459-.0420--n/a5/24/2013 See Performance Chart
IG Templeton International Equity Fund Series A   D9.6498+.0204--n/a5/24/2013 See Performance Chart
Investors European Mid-Cap Equity Fund Series B   C21.0195-.0453--n/a5/24/2013 See Performance Chart
Investors Global Financial Services Fund Series A   D7.0682+.0261--n/a5/24/2013 See Performance Chart
Marquis Institutional Equity Portfolio Series A   D7.1900+.0000--n/a5/24/2013 See Performance Chart
DFA International Vector Equity Fund Class A   C12.0100-.0500--n/a5/24/2013 See Performance Chart
DFA Five-Year Global Fixed Income Fund Class A   C10.0200+.0000--n/a5/24/2013 See Performance Chart
Manulife GIF 2 Fidelity NorthStar   C13.1580-.2282--n/a5/23/2013 See Performance Chart
Empire Moderate Growth Portfolio Fund - A   C11.8301+.0004--n/a5/24/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port B   D11.4708-.0024--n/a5/24/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio B   D11.3086+.0007--n/a5/24/2013 See Performance Chart
Fidelity Overseas Fund Series B   D8.9864-.0344--n/a5/24/2013 See Performance Chart
Fidelity Global Health Care Fund Series B   E20.8357+.0397--n/a5/24/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S8 C$   D10.5414-.0011--n/a5/24/2013 See Performance Chart
MLIA Class A Simplicity Aggressive   C11.8965-.0972--n/a5/23/2013 See Performance Chart
MLCAP Class A Simplicity Aggressive   C11.8860-.0971--n/a5/23/2013 See Performance Chart
SunWise II CI Signature Income & Growth Fund (F)   C15.5500+.0000--n/a5/24/2013 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C10.8809-.0237--n/a5/23/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port C   D10.6652-.0021--n/a5/24/2013 See Performance Chart
HSBC LifeMap Aggressive Growth Portfolio   D11.8781-.1755--n/a5/23/2013 See Performance Chart
SunWise Elite CI Global Fund (Combined)   C9.3500+.0000--n/a5/24/2013 See Performance Chart
SunWise Elite CI Signature Select Canadian (F)   C13.0500-.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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