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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
	BMO Balanced ETF Portfolio Class Series A	B	12.0432	1.23	2.56	5.25	4.16	8.14	5.13	4/30/2013
	Russell Fixed Income Class Series F5	C	74.8787	1.00	2.15	2.13	1.59	5.40	6.05	4/30/2013
	Russell Fixed Income Class Series F3 U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Fixed Income Class Series I-5 U$	n/a	--	--	--	--	--	--	--	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
	SunWise Elite CI PSS i60e40 Portfolio 75/75	B	12.1200	1.17	3.33	7.26	5.85	9.29	4.54	4/30/2013
	SunWise Elite CI PSS e100 Portfolio PMA Class C	C	17.2800	1.71	5.69	14.21	11.20	16.52	6.76	4/30/2013
	SunWise Ess CI Cambridge Global Equity Inv Cl	B	12.3200	1.99	8.07	16.13	13.76	13.86	5.31	4/30/2013
	SunWise Ess CI Harbour Foreign Equity Inv Class	C	11.7700	0.34	6.42	9.78	10.21	11.46	4.30	4/30/2013
	SunWise Ess RBC O'Shaughnessy Intl Equity Inv Cl	D	10.3700	6.14	8.13	15.85	13.21	18.65	-1.14	4/30/2013
	SunWise Ess CI Cambridge Canadian Asset All-Inc		12.2300	2.43	7.28	10.88	10.38	10.18	3.22	4/30/2013
	SunWise Ess Portfolio Series Income Estate Cl		11.6700	1.39	3.18	5.23	4.66	8.16	5.58	4/30/2013
	SunWise Ess Portfolio Series Balanced Growth-Inc	C	11.9200	0.85	3.56	8.81	7.10	10.27	4.05	4/30/2013
	SunWise Ess FT Quotential Balanced Income -Est Cl	E	10.8300	0.46	1.79	4.84	3.14	5.87	1.95	4/30/2013
	SunWise Ess FT Quotential Growth -Investment Cl	D	10.5500	0.19	1.83	7.70	4.98	7.65	0.38	4/30/2013
	SunWise Ess FT Quotential Global Growth -Inv Cl	D	10.9300	0.92	4.00	12.02	8.54	10.96	2.42	4/30/2013
	SunWise Ess CI Signature Corporate Bond-Inv Cl	C	11.7600	1.03	2.26	4.09	2.98	7.99	6.13	4/30/2013
	SunWise Ess CI Signature Diversified Yield-Inc Cl		11.9700	1.96	3.46	7.13	5.56	11.77	7.03	4/30/2013
	SunWise Ess CI Cambridge Cdn Equity Bundle Inv Cl		13.7300	2.54	7.35	12.53	10.91	19.39	10.23	4/30/2013
	SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl	B	11.3200	1.07	2.91	6.11	4.91	8.53	4.78	4/30/2013
	SunWise Ess CI Global Segregated Bundle Invest Cl	B	11.6900	0.86	3.36	10.11	7.64	13.39	5.57	4/30/2013
	SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inc Cl	B	11.3600	1.25	3.65	8.24	6.67	10.40	5.02	4/30/2013
	SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl	C	11.4600	1.24	3.90	8.97	7.20	10.73	4.57	4/30/2013
	SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl	C	11.8000	1.46	4.43	10.20	8.26	12.06	5.01	4/30/2013
	SunWise Ess CI American Value Seg Bundle Inc Cl		12.4100	1.47	6.07	11.21	10.51	12.00	7.64	4/30/2013

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Glossary FundGrade, NAVPS, Update Date, Performance*,

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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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