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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
Manulife GIF Sr R CB A World Investment Cl S   B12.7053-.0036--n/a5/15/2013 See Performance Chart
DFS Desjardins Global Small Cap Equity Fund   B15.1292+.0425--n/a5/15/2013 See Performance Chart
DFS Desjardins Completion Investments Fund   n/a13.6378-.0002--n/a5/15/2013 See Performance Chart
Manulife GIF Sel Eli Invesco Cdn Premier Growth Cl   B12.4788+.0158--n/a5/15/2013 See Performance Chart
Manulife GIF Select Leaders Balanced Gro Port InvP   C10.8973+.0150--n/a5/15/2013 See Performance Chart
Manulife GIF Select Elite Leaders Balanced Gro IvP   C11.2136+.0160--n/a5/15/2013 See Performance Chart
Manulife GIF 1 World Investment   B11.4990-.0034--n/a5/15/2013 See Performance Chart
Manulife GIF CAP A World Investment Segregated Fd   B11.6054-.0034--n/a5/15/2013 See Performance Chart
Manulife GIF Sel Elite Leaders Balanced Income Pt   D11.1196+.0193--n/a5/15/2013 See Performance Chart
Manulife GIF Sel Orig E Leaders Opportunities Port   C11.4144+.0176--n/a5/15/2013 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Full   C13.8900+.0000--n/a5/15/2013 See Performance Chart
SunWise Elite FT Quot Maximum Growth Pt (Combined)   E17.0100+.0200--n/a5/15/2013 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E13.7900+.0000--n/a5/15/2013 See Performance Chart
SunWise Elite FT Quot Maximum Growth Pt - Basic   E14.7900+.0100--n/a5/15/2013 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   E13.6800+.0000--n/a5/15/2013 See Performance Chart
SunWise Ess CI Harbour Low Volatility Bdl Inv Cl   C10.6500-.0100--n/a5/16/2013 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Inc   n/a10.9400+.0000--n/a5/16/2013 See Performance Chart
SunWise Ess CI Cambridge Cdn Low Volat Bdl Inv Cl   12.0700+.0100--n/a5/16/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Total Return Inc   12.2600+.0400--n/a5/15/2013 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bd Est   n/a12.3400+.0600--n/a5/15/2013 See Performance Chart
Renaissance Optimal Inflation Opportun Pt Cl A   n/a11.2564-.0108--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Meritas Grth & Inc Pf 100PL   n/a11.1336+.0135--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Meritas Grth & Inc Pf 75   n/a11.0744+.0133--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal Meritas Inc & Grth Pf 75PL   n/a10.7803+.0151--n/a5/16/2013 See Performance Chart
Manulife GIF Select Canadian Opportunities   n/a11.3164-.0134--n/a5/15/2013 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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