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Filter Description: Holding Positions in GERMANY

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X	Fund Name	FundGrade	NAVPS*	1 mo	3 mo	6 mo	YTD	1 yr	2 yr	Update Date	Performance
	Manulife GIF Select Eli Simplicity Moderate Port	D	12.1138	0.56	2.34	4.97	3.66	7.20	3.32	4/30/2013
	SunWise II 2001 CI Synergy Canadian Fund (Basic)	C	15.9400	-0.56	2.11	6.88	5.63	7.20	-0.96	4/30/2013
	ML Ser R Class B Simplicity Aggressive	C	12.0682	-0.14	1.86	7.59	5.51	7.19	-1.90	4/30/2013
	BMO Conservative Solution - T5	B	8.9034	0.82	2.92	4.78	4.05	7.19	5.44	4/30/2013
	Standard Life SI Ideal Invesco Cdn Bal Fd GLWPL	n/a	10.3021	0.16	2.15	4.48	4.44	7.19	--	4/30/2013
	National Bank Conservative Strategy Portfolio NR	B	15.1490	0.57	2.27	3.99	2.87	7.19	5.36	4/30/2013
	GWL Canadian Value (IVZ) 75/100	D	12.1157	-0.68	0.23	7.62	4.61	7.19	-2.17	4/30/2013
	Empire Asset Allocation Fund - A	C	24.6538	0.74	2.75	5.87	5.13	7.18	2.27	4/30/2013
	Manulife Floating Rate Income Fund Advisor Series	D	10.2992	0.54	1.69	3.44	2.54	7.18	4.29	4/30/2013
	Tapestry Global Balanced Private Port Corp Cl T	n/a	12.5000	0.89	2.45	7.23	5.24	7.18	1.41	4/30/2013
	Marquis Balanced Income Portfolio Series A	B	5.1400	1.20	3.04	5.37	4.71	7.18	4.49	4/30/2013
	SunWise Elite Portfolio Series Conservative 75/100	C	13.1400	0.77	2.90	5.64	4.87	7.18	3.65	4/30/2013
	Standard Life SI Ideal FT Quotent Dvrs Inc P 100PL	C	12.1303	0.77	2.24	4.31	3.08	7.18	4.80	4/30/2013
	SunWise Elite CI Canadian Investment Core Bdl Cl C	n/a	11.3500	0.18	1.70	6.76	5.19	7.18	--	4/30/2013
	SunWise II CI Canadian Equity Fund (Basic)	C	16.7400	-0.12	1.52	8.02	6.15	7.17	-2.94	4/30/2013
	BMO Conservative Solution - T8	B	6.8205	0.79	2.89	4.71	4.01	7.17	5.42	4/30/2013
	LON 2035 Profile 100/100	C	11.9848	-0.06	1.96	6.13	4.47	7.17	3.01	4/30/2013
	Fidelity Income Class Portfolio Series T5	C	14.2285	1.17	2.86	4.72	3.67	7.17	4.67	4/30/2013
	ML Ser R Class B Simplicity Aggressive	C	9.6278	-0.14	1.86	7.58	5.51	7.16	-1.96	4/30/2013
	DynamicEdge Balanced Growth Class Portfolio A	E	11.3400	0.62	2.53	6.17	4.61	7.16	0.30	4/30/2013
	Manulife Simplicity Growth Portfolio Series T	D	9.2759	0.33	2.14	6.48	4.69	7.16	0.71	4/30/2013
	Clarica SF CI Synergy Tactical Asset Allocation Fd	C	17.3700	-0.23	2.42	6.80	5.85	7.16	0.38	4/30/2013
	Mac Symmetry Conservative Portfolio Series A	C	12.8034	0.61	2.17	4.78	3.37	7.16	4.52	4/30/2013
	Manulife Simplicity Growth Portfolio Advisor Ser	D	12.6060	0.33	2.14	6.47	4.68	7.15	0.71	4/30/2013
	Manulife GIF CAP A Invesco Select Canadian Equity	D	9.7927	-0.73	0.27	7.87	4.82	7.15	-2.61	4/30/2013

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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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