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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
	LON 2030 Profile 100/100 (PS1)	n/a	10.9869	0.10	2.11	5.85	4.35	--	--	4/30/2013
	LON 2040 Profile 100/100 (PS1)	n/a	11.1021	-0.19	1.81	6.42	4.60	--	--	4/30/2013
	CAN Global Equity (F) 75/75 (PS1)	n/a	11.7218	2.06	4.66	12.24	8.72	--	--	4/30/2013
	CAN Cundill Gl Val (M) 75/75 (PS1)	n/a	12.5739	3.68	8.29	19.40	13.79	--	--	4/30/2013
	CAN European Eqty (S) 75/75 (PS1)	n/a	12.3437	2.25	4.98	12.44	8.61	--	--	4/30/2013
	CAN Moderate Alloc 75/75 (PS1)	n/a	10.7090	0.40	1.80	3.48	2.61	--	--	4/30/2013
	CAN Balanced (BT) 75/100 (PS1)	n/a	11.3940	0.75	3.31	8.08	5.83	--	--	4/30/2013
	CAN Conservative Alloc 75/100 (PS1)	n/a	10.4988	0.43	1.69	2.27	1.90	--	--	4/30/2013
	CAN Global Equity (F) 75/100 (PS1)	n/a	11.6844	2.03	4.57	12.05	8.59	--	--	4/30/2013
	CAN Glbl Infr Eq (LC) 75/100 (PS1)	n/a	11.7183	1.96	3.34	9.86	6.93	--	--	4/30/2013
	CAN Global Future (M) 100/100 (PS1)	n/a	12.0068	0.11	3.52	14.21	8.33	--	--	4/30/2013
	CAN Glbl Infr Eq (LC) 100/100 (PS1)	n/a	11.6648	1.91	3.20	9.57	6.74	--	--	4/30/2013
	CAN European Eqty (S) 100/100 (PS1)	n/a	12.2532	2.18	4.79	12.01	8.33	--	--	4/30/2013
	CAN Moderate Alloc 100/100 (PS1)	n/a	10.6752	0.36	1.70	3.29	2.47	--	--	4/30/2013
	CAN Intl Equity (T) 100/100 (PS1)	n/a	12.2872	3.70	2.48	13.48	7.21	--	--	4/30/2013
	Scotia INNOVA Income Portfolio Class A	n/a	10.5617	0.83	2.52	3.79	3.03	--	--	4/30/2013
	Scotia INNOVA Maximum Growth Portfolio Class A	n/a	11.2865	0.70	2.82	9.04	6.51	--	--	4/30/2013
	BMO World Bond Fund - Classic	n/a	9.5540	0.75	1.25	-0.03	0.76	--	--	4/30/2013
	Quotential Diversified Income Corporate Cl Pt T U$	n/a	15.8500	1.28	0.98	3.58	1.54	--	--	4/30/2013
	Manulife Floating Rate Income Fund Series T	n/a	15.3610	0.54	1.71	3.45	2.57	--	--	4/30/2013
	Investors Global Dividend Fund Series T DSC	n/a	11.2030	2.58	4.70	11.40	8.63	--	--	4/30/2013
	Investors European Equity Fund Series J NL	n/a	12.1645	2.30	2.09	13.14	7.62	--	--	4/30/2013
	Investors European Mid-Cap Equity Fund Ser J DSC	n/a	12.1512	1.27	1.32	10.59	5.33	--	--	4/30/2013
	Investors European Mid-Cap Equity Fund Ser J NL	n/a	12.1403	1.26	1.29	10.54	5.29	--	--	4/30/2013
	Investors Global Real Estate Fund Series J DSC	n/a	11.3699	5.18	8.67	14.23	11.33	--	--	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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