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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
	HSBC Canadian Balanced Fund Premium Series	C	11.2996	0.49	2.41	6.16	4.78	7.95	2.87	4/30/2013
	DFS Desjardins Enhanced Bond Fund	B	12.3814	1.31	2.75	2.50	1.89	6.23	7.28	4/30/2013
	DFS Desjardins Overseas Equity Value Fund		13.8165	2.48	4.97	13.27	9.16	16.99	7.45	4/30/2013
	DFS Desjardins Global Small Cap Equity Fund	B	14.6762	1.26	6.90	17.87	13.12	21.13	8.89	4/30/2013
	Russell Global Equity Class Series B U$	n/a	13.4856	2.34	4.37	14.90	10.46	13.53	2.76	4/30/2013
	Russell Overseas Equity Class Series B U$	n/a	12.4958	4.28	3.09	13.35	8.15	14.40	-0.45	4/30/2013
	Russell Income Essentials Class Portfolio F5 U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Income Essentials Class Portfolio I-5 U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Diversified Monthly Income Class Port I5U$	n/a	--	--	--	--	--	--	--	4/30/2013
	TD Global Sustainability Class - Advisor Series	E	10.2874	1.36	3.20	8.36	6.42	8.97	0.08	4/30/2013
	Russell Fixed Income Class Series I-3	n/a	78.2009	0.94	2.00	1.83	1.39	4.78	5.43	4/30/2013
	Russell Fixed Income Class Series I-3 U$	n/a	--	--	--	--	--	--	--	4/30/2013
	CI Signature Select Global Corporate Class A	C	12.4200	1.06	4.11	12.63	9.62	15.75	5.59	4/30/2013
	Manulife Canadian Balanced Fund Advisor Series		12.3361	0.55	3.09	7.55	5.03	10.30	5.97	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
	iShares Balanced Income CorePortfolio Fund-CBD.A	B	20.5325	1.14	2.28	5.51	4.29	7.57	4.91	4/30/2013
	iShares International Fundamental Index Fd - CIE	D	13.9091	4.67	3.80	15.87	9.58	19.42	0.35	4/30/2013
	Invesco Intactive Diversified Income Port Ser P	C	11.2090	0.65	1.84	2.99	2.16	5.30	4.50	4/30/2013
	CI Portfolio Series Conservative Fund Class Z	B	11.0600	0.91	3.17	6.25	5.23	8.30	4.65	4/30/2013
	SunWise Elite CI PSS i100 Portfolio PMA Cl C	n/a	11.0600	1.10	2.60	4.53	3.46	8.86	--	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 i40e60 Portfolio 100/100	C	13.0400	1.24	3.90	9.08	7.41	10.42	3.73	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 Gro & Inc Est Cl	C	11.7700	0.43	5.28	8.68	8.68	9.90	3.07	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

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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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