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5/18/2013 10:53:10 PM
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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
Russell Diversified Monthly Income Class Port E7   C10.4848+.0000--n/a5/16/2013 See Performance Chart
TD Advantage Growth Portfolio - Advisor Series   B12.2791+.0154--n/a5/16/2013 See Performance Chart
CI Global Health Sciences Corporate Class Y   19.4200-.1900--n/a5/16/2013 See Performance Chart
CI Global Health Sciences Corporate Class Y U$   n/a19.0600-.2100--n/a5/16/2013 See Performance Chart
CI Signature Canadian Balanced Fund Class Y   D11.4600+.0000--n/a5/16/2013 See Performance Chart
Fidelity International Equity Currency Neut P P I8   C18.8835-.0984--n/a5/16/2013 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S5   C23.0302-.1353--n/a5/16/2013 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I8   C20.1317-.1185--n/a5/16/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D13.5512-.0026--n/a5/16/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a11.7742+.0050--n/a5/16/2013 See Performance Chart
Manulife GIF Select E CI Signature Income & Growth   C13.2361-.0007--n/a5/15/2013 See Performance Chart
Manulife GIF Select CI Signature Inc & Growth E+   C12.9026-.0010--n/a5/15/2013 See Performance Chart
Manulife GIF Select Simplicity Moderate Port E+   D11.8958+.0059--n/a5/15/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel E EstP   C12.8593+.0076--n/a5/15/2013 See Performance Chart
Manulife GIF Select Simplicity Balanced Port E+   D11.9974+.0115--n/a5/15/2013 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port E+   D12.3413+.0121--n/a5/15/2013 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   C12.5846+.0234--n/a5/15/2013 See Performance Chart
Manulife GIF Select E Simplicity Growth Port E+   D12.3729+.0123--n/a5/15/2013 See Performance Chart
Manulife GIF Select INVESCO Canadian Premier Class   B12.0826+.0149--n/a5/15/2013 See Performance Chart
Manulife GIF Select Global Small Cap   B16.5109+.0666--n/a5/15/2013 See Performance Chart
Manulife GIF Select World Investment   12.9527-.0035--n/a5/15/2013 See Performance Chart
Manulife GIF Select E International Equity Index   C11.5232+.0360--n/a5/15/2013 See Performance Chart
Transamerica CI Balanced GIP   C12.3116+.0209--n/a5/15/2013 See Performance Chart
Transamerica CI Growth GIP   C12.5734+.0208--n/a5/15/2013 See Performance Chart
Transamerica CI Maximum Growth GIP   D12.5517+.0205--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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