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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
EdgePoint Global Portfolio "A" Non HST   B19.4558+.3787--n/a5/17/2013 See Performance Chart
SEI EAFE Equity Fund Class D   E4.5507+.0312--n/a5/17/2013 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   12.4829+.0827--n/a5/16/2013 See Performance Chart
Manulife Canadian Opportunities Fund Advisor Ser   C11.9594+.1957--n/a5/16/2013 See Performance Chart
Scotia Global Balanced Fund   B12.7063+.1529--n/a5/16/2013 See Performance Chart
Scotia Global Dividend Fund   B13.2970-.0564--n/a5/16/2013 See Performance Chart
iShares Global Real Estate Index Fund - CGR   B22.8167+.3352--n/a5/17/2013 See Performance Chart
iShares Global Real Estate Index Fund - CGR.A   B22.7868+.3343--n/a5/17/2013 See Performance Chart
iShares Balanced Growth CorePortfolio Fund - CBN   C16.7667+.1355--n/a5/17/2013 See Performance Chart
iShares International Fundamental Index Fd - CIE.A   D14.5038+.1248--n/a5/17/2013 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   C12.4730+.1190--n/a5/17/2013 See Performance Chart
SunWise Elite CI PSS i100 Portfolio PMA Cl C   n/a11.1500+.0300--n/a5/17/2013 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C13.4200+.1200--n/a5/17/2013 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 75/100   C14.3400+.1400--n/a5/17/2013 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   C16.4000+.1600--n/a5/17/2013 See Performance Chart
SunWise Ess CI Global Value Segregated Fund Inv Cl   C12.2300+.1100--n/a5/17/2013 See Performance Chart
SunWise Ess Dynamic Global Value Investment Cl   D9.8900+.1400--n/a5/16/2013 See Performance Chart
SunWise Ess RBC O'Shaughnessy Intl Equity Inv Cl   D10.4600+.1500--n/a5/16/2013 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est   B11.9100+.1500--n/a5/17/2013 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Est Cl   B12.3200+.1500--n/a5/17/2013 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Est Class   11.3500+.1400--n/a5/16/2013 See Performance Chart
SunWise Ess CI Cambridge Canadian Equity Inv Cl   14.2100+.2000--n/a5/17/2013 See Performance Chart
SunWise Ess CI Signature Select Canadian-Inv Cl   C11.3000+.1400--n/a5/17/2013 See Performance Chart
SunWise Ess CI Cambridge Canadian Asset All-Est   12.6600+.1200--n/a5/17/2013 See Performance Chart
SunWise Ess CI Signature Income & Growth Inv Class   C12.0800+.1000--n/a5/17/2013 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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