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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
CI Conservative Portfolio GIF 75/100   B16.6700+.0000--n/a5/24/2013 See Performance Chart
Dynamic EAFE Value Class Series T   D9.1600-.0100--n/a5/24/2013 See Performance Chart
Tapestry Growth Private Portfolio Corporate Cl A   n/a10.6900+.0100--n/a5/24/2013 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl   B11.4600+.0000--n/a5/24/2013 See Performance Chart
Sentry Diversified Equity Class Series A   n/a10.7700-.0090--n/a5/24/2013 See Performance Chart
Quadrus Mac Ivy European Class   B17.2986+.0726--n/a5/24/2013 See Performance Chart
Marquis Equity Portfolio Series A   D15.3500-.1100--n/a5/23/2013 See Performance Chart
London Life 2010 Profile Fund 5.14L   B11.6733-.0345--n/a5/23/2013 See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   C17.5705-.1181--n/a5/24/2013 See Performance Chart
TD Global Equity Portfolio I Series   C8.1200+.0200--n/a5/24/2013 See Performance Chart
Standard Life Ideal Global Equity Fund BEL   C8.7728-.0102--n/a5/24/2013 See Performance Chart
Empire Growth Portfolio Fund - A   D11.8886-.0013--n/a5/24/2013 See Performance Chart
Manulife GIF Select INVESCO Canadian Balanced   C11.9096-.0754--n/a5/23/2013 See Performance Chart
CI Portfolio Series Balanced Growth Fund Class AT6   n/a10.7700+.0000--n/a5/24/2013 See Performance Chart
SunWise I CI Dividend Fund 100%   B19.6100+.0000--n/a5/24/2013 See Performance Chart
Renaissance Optimal Global Equity Portfolio   D7.6374-.0024--n/a5/24/2013 See Performance Chart
TD International Growth Fund I Series   C9.1100+.0000--n/a5/24/2013 See Performance Chart
ASTRA Celestia Growth   C10.7906-.0926--n/a5/23/2013 See Performance Chart
Tapestry Global Growth Private Port Corp Cl A   n/a11.3000-.0100--n/a5/24/2013 See Performance Chart
IG Mackenzie Cundill Global Value Class A   C9.8960-.0313--n/a5/24/2013 See Performance Chart
IG Mackenzie Ivy European Class Series A   B15.4766+.0645--n/a5/24/2013 See Performance Chart
Investors European Mid-Cap Equity Fund Series A   C21.3149-.0459--n/a5/24/2013 See Performance Chart
Investors European Equity Class A   D13.5336+.0124--n/a5/24/2013 See Performance Chart
Investors European Equity Fund Series A   D11.5982+.0117--n/a5/24/2013 See Performance Chart
SunWise II CI Signature High Income Fund (Full)   26.3300-.0200--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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