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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
Counsel International Growth Series D   B16.4111+.0091--n/a5/24/2013 See Performance Chart
Clarica SF CI Global Fund   C13.2100+.0100--n/a5/24/2013 See Performance Chart
TD Entertainment & Communications Fund - I   32.8200+.0700--n/a5/24/2013 See Performance Chart
CAN European Equity (S) 75/100   D11.2958-.0954--n/a5/23/2013 See Performance Chart
Canada Life European Equity Fund   D17.3218-.1464--n/a5/23/2013 See Performance Chart
Canada Life European Equity Fund Gens   D8.4013-.0710--n/a5/23/2013 See Performance Chart
Manulife Global Focused Fund Advisor Series U$   n/a12.2690-.1066--n/a5/23/2013 See Performance Chart
IG AGF Global Equity Class Series J NL   n/a12.4874-.0153--n/a5/24/2013 See Performance Chart
Manulife GIF Select 75 Global Small Cap   17.9598-.0962--n/a5/23/2013 See Performance Chart
CI Signature International Fund A   C15.2100+.0000--n/a5/24/2013 See Performance Chart
Mac Cundill Recovery Fund Series C   D12.9984+.0074--n/a5/24/2013 See Performance Chart
Mutual Global Discovery Fund Series T U$   n/a11.5200-.0500--n/a5/24/2013 See Performance Chart
Manulife GIF Select Global Small Cap   B16.5821-.0888--n/a5/23/2013 See Performance Chart
CI Signature International Corporate Class AT5   n/a12.0300+.0000--n/a5/24/2013 See Performance Chart
IG AGF Global Equity Class Series J DSC   n/a12.4831-.0153--n/a5/24/2013 See Performance Chart
CI Signature International Corporate Class A   C9.8500+.0000--n/a5/24/2013 See Performance Chart
RBC Life Science and Technology Series D   D7.4408+.0020--n/a5/24/2013 See Performance Chart
DFS GIF - Global - Fidelity Series 5   D5.2800-.0900--n/a5/23/2013 See Performance Chart
PH&N Global Equity Fund Series O   n/a9.1415-.0078--n/a5/24/2013 See Performance Chart
Equitable Life Quotential Global Growth Pt B   D11.1280-.2050--n/a5/23/2013 See Performance Chart
Renaissance Optimal Global Equity Portfolio   D7.6374-.0024--n/a5/24/2013 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bd Inves   12.4400-.0500--n/a5/23/2013 See Performance Chart
CI Global Value GIF   D9.8400+.0000--n/a5/24/2013 See Performance Chart
SunWise Elite CI Global Fund (Basic)   C9.7800+.0100--n/a5/24/2013 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bd Est   n/a12.4400-.0500--n/a5/23/2013 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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