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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
CIBC PRS Growth RSP Portfolio   C--n/a--n/anone See Performance Chart
CIBC APRS Income RSP Portfolio   B--n/a--n/anone See Performance Chart
CIBC IPRS Income Plus Non-RSP Portfolio   C--n/a--n/anone See Performance Chart
CIBC IPRS Balanced Non-RSP Portfolio   B--n/a--n/anone See Performance Chart
CIBC IPRS Balanced RSP Portfolio   C--n/a--n/anone See Performance Chart
CIBC IPRS Aggressive Growth RSP Portfolio   B--n/a--n/anone See Performance Chart
MFS MB Balanced Fund   C11.5268-.0579--n/a5/23/2013 See Performance Chart
Mac Cundill Value Class Series A   C18.3389-.2608--n/a5/23/2013 See Performance Chart
Mac Focus International Class Series A   C11.3383-.1570--n/a5/23/2013 See Performance Chart
Invesco European Growth Class Series A   B7.2670-.0980--n/a5/23/2013 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   C6.7800+.0100--n/a5/22/2013 See Performance Chart
Manulife Simplicity Growth Portfolio GIF Series 2   D13.8553-.0269--n/a5/22/2013 See Performance Chart
Manulife Simplicity Moderate Portfolio GIF Ser 2   D14.2220-.0220--n/a5/22/2013 See Performance Chart
Manulife Invesco Select Canadian Equity GIF S2   D15.2089+.0290--n/a5/22/2013 See Performance Chart
Manulife GIF 2 INVESCO Canadian Balanced   C15.5657-.0113--n/a5/22/2013 See Performance Chart
Standard Life European Equity L-Series   n/a7.7848-.1235--n/a5/23/2013 See Performance Chart
PH&N Overseas Equity Fund Series D   E9.7099-.1642--n/a5/23/2013 See Performance Chart
Quadrus Conservative Folio Fund   C12.1467-.0333--n/a5/23/2013 See Performance Chart
Quadrus Moderate Folio Fund   D12.1992-.0533--n/a5/23/2013 See Performance Chart
Quadrus Balanced Folio Fund   E13.4257-.0921--n/a5/23/2013 See Performance Chart
Allegro Aggressive Portfolio Series C   D8.4999-.0924--n/a5/23/2013 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   D5.5305-.0006--n/a5/22/2013 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   D6.2818-.0007--n/a5/22/2013 See Performance Chart
Trans CI Growth GIP 100/100 TIP   C4.8699-.0006--n/a5/22/2013 See Performance Chart
Templeton EAFE Developed Markets Fund Ser F U$   n/a8.2269-.1358--n/a5/23/2013 See Performance Chart
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Glossary
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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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