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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
Mutual Global Discovery Fund Series A U$   n/a15.1416-.0381--n/a5/16/2013 See Performance Chart
Manulife Invesco Select Canadian Equity GIFencore2   D14.8055-.0411--n/a5/15/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF 1   B15.2843+.0568--n/a5/15/2013 See Performance Chart
Standard Life SI Ideal Select Moderate Port 75   B12.7762+.0222--n/a5/16/2013 See Performance Chart
Mac Universal International Stock Class Series A   C9.3041-.0394--n/a5/16/2013 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inv   C11.7400-.0100--n/a5/16/2013 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio F   n/a10.9785-.0050--n/a5/16/2013 See Performance Chart
Trans CI Canadian Balanced GIP 75/100 imaxx   B12.4713+.0104--n/a5/15/2013 See Performance Chart
SEI Growth 70/30 Fund Class - O   n/a4.9956-.0029--n/a5/16/2013 See Performance Chart
Russell Income Essentials Class Portfolio I-7   n/a73.9087+.0784--n/a5/16/2013 See Performance Chart
CI Black Creek Global Leaders Fund D   C9.9600-.0200--n/a5/16/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Gwth P 100   D13.9811-.0168--n/a5/16/2013 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C6.6380+.0116--n/a5/15/2013 See Performance Chart
F+RIQUE Moderate Balanced Fund   C11.0540+.0150--n/a5/16/2013 See Performance Chart
Manulife Global Fixed Income Private Pool E4   n/a10.2377+.0072--n/a5/15/2013 See Performance Chart
Empire Elite Balanced Fund - J   n/a10.5715+.0020--n/a5/16/2013 See Performance Chart
IA Ecflx Global Equity Small Cap (DB Advisors)   C10.9115+.0138--n/a5/15/2013 See Performance Chart
Standard Life SI Ideal Moderate Portfolio GLWB   n/a11.1126+.0211--n/a5/16/2013 See Performance Chart
BMO Global Infrastructure Fund   B7.9665-.0381--n/a5/16/2013 See Performance Chart
Standard Life Moderate Portfolio E-Series   B12.0991+.0237--n/a5/16/2013 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   C11.8707+.0221--n/a5/15/2013 See Performance Chart
Russell Global Equity Class Series F   n/a15.1890-.0476--n/a5/16/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   C13.5477+.0103--n/a5/16/2013 See Performance Chart
IA Ecxtra Distinction Growth   C14.6799+.0183--n/a5/15/2013 See Performance Chart
Capital International - International Equity A   C10.4674-.0020--n/a5/16/2013 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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