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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 MVP Balanced Fund   C48.9500-.0300--n/a5/24/2013 See Performance Chart
SEI Balanced 60/40 Fund Class - O   n/a6.6589-.0042--n/a5/24/2013 See Performance Chart
Manulife Global Dividend Income Fd Advisor Ser U$   n/a2.6748-.0356--n/a5/23/2013 See Performance Chart
CI Signature Select Canadian Fund Class Z   B11.2800-.0100--n/a5/24/2013 See Performance Chart
Jarislowsky Fraser Select Balanced Fund   11.4600+.0100--n/a5/24/2013 See Performance Chart
Fidelity Global Monthly Income Fund Series A   B9.5225+.0135--n/a5/24/2013 See Performance Chart
Counsel Managed Yield Portfolio Series E   D10.3859+.0013--n/a5/24/2013 See Performance Chart
DFS Global Real Estate Fund   B9.0440-.2700--n/a5/23/2013 See Performance Chart
Fidelity Global Monthly Income Fund Series A U$   n/a9.2268-.0102--n/a5/24/2013 See Performance Chart
DynamicEdge Equity Class Portfolio A   E10.7000-.0100--n/a5/24/2013 See Performance Chart
Dynamic European Value Fund   D19.0900-.0700--n/a5/24/2013 See Performance Chart
Russell Overseas Equity Pool Class F   n/a10.5129-.0107--n/a5/24/2013 See Performance Chart
Manulife GIF 2 Diversified Investment   B12.7906-.0495--n/a5/23/2013 See Performance Chart
SunWise Elite Select Income Managed Fund B   n/a11.1600+.0000--n/a5/24/2013 See Performance Chart
Trans Quotential Balanced Growth 5FL GIF   D14.5783-.1632--n/a5/23/2013 See Performance Chart
LON Global Infrastructure Equity (LC) 75/75   B11.7541-.1264--n/a5/23/2013 See Performance Chart
LON Gbl Infra Eq (LC) 75/75 (PS1)   n/a11.9160-.1279--n/a5/23/2013 See Performance Chart
LON Gbl Infra Eq (LC) 75/100 (PS1)   n/a11.8753-.1276--n/a5/23/2013 See Performance Chart
LON Global Infrastructure Equity (LC) 100/100   B11.5248-.1241--n/a5/23/2013 See Performance Chart
LON Global Infrastructure Equity (LC) 75/100   B11.6659-.1254--n/a5/23/2013 See Performance Chart
LON Gbl Infra Eq (LC) 100/100 (PS1)   n/a11.8220-.1272--n/a5/23/2013 See Performance Chart
Manulife GIF 2 CI Signautre Income & Growth   C11.8365-.1123--n/a5/23/2013 See Performance Chart
Dynamic Global Discovery Class Series A   E9.8300+.0000--n/a5/24/2013 See Performance Chart
CAN Global Equity (F) 75/100   D12.1007-.2063--n/a5/23/2013 See Performance Chart
CAN Global Equity (F) 75/75 (PS1)   n/a12.1745-.2073--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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