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5/24/2013 2:14:32 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
CI International Value Corporate Class A U$   n/a12.0800-.0100--n/a5/22/2013 See Performance Chart
Templeton Growth Fund, Ltd. Series A   C12.0800-.1900--n/a5/23/2013 See Performance Chart
Invesco Intactive Growth Portfolio Series P   C12.0760-.0700--n/a5/23/2013 See Performance Chart
Standard Life Growth Portfolio T-Series   C12.0726-.1003--n/a5/23/2013 See Performance Chart
CI Black Creek Global Balanced Fund D   12.0700-.0300--n/a5/22/2013 See Performance Chart
Tapestry Growth Private Portfolio Corporate Cl T   n/a12.0700-.1200--n/a5/23/2013 See Performance Chart
SunWise Elite CI Harbour Balanced Bndl Cl B 75/100   C12.0700-.0200--n/a5/22/2013 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   C12.0700-.0100--n/a5/22/2013 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl   C12.0700-.0100--n/a5/22/2013 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg PIM Inv   n/a12.0700-.0100--n/a5/22/2013 See Performance Chart
Manulife GIF MLIP B World Investment   B12.0698-.0225--n/a5/22/2013 See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser A   C12.0698-.0545--n/a5/23/2013 See Performance Chart
Manulife GIF CAP B World Investment   B12.0698-.0225--n/a5/22/2013 See Performance Chart
Manulife GIF MLIA B World Investment   B12.0698-.0225--n/a5/22/2013 See Performance Chart
Allegro Balanced Portfolio Class A   E12.0697-.0790--n/a5/23/2013 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl W   B12.0600+.0100--n/a5/22/2013 See Performance Chart
Templeton Frontier Markets Corporate Class A   n/a12.0600-.1400--n/a5/23/2013 See Performance Chart
DFA International Vector Equity Fund Class A   C12.0600-.2800--n/a5/23/2013 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Inv Class   B12.0600+.0100--n/a5/22/2013 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Est Class   B12.0600+.0100--n/a5/22/2013 See Performance Chart
Marquis Balanced Portfolio Series T   D12.0600-.0400--n/a5/22/2013 See Performance Chart
SunWise Ess Portfolio Sel 100e Managed Seg Inv Cl   C12.0600+.0100--n/a5/22/2013 See Performance Chart
HSBC LifeMap Aggressive Growth Portfolio   D12.0536+.0291--n/a5/22/2013 See Performance Chart
Distinction Balanced Class Series A   C12.0504-.0766--n/a5/23/2013 See Performance Chart
DynamicEdge Balanced Class Portfolio G   E12.0500-.0600--n/a5/23/2013 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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