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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
Standard Life S2 Ideal Meritas Inc & Gwth Pt 100   n/a10.26630.090.35--2.24----5/31/2013 See Performance Chart
National Bank Moderate Strategy Portfolio NR   B16.35800.091.334.964.169.625.115/31/2013 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inc   n/a10.61000.090.864.313.61----5/31/2013 See Performance Chart
United International Equity Alpha Corporate Cl A   C10.62000.097.9320.2315.4434.002.115/31/2013 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   n/a10.82000.090.373.802.668.44--5/31/2013 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   n/a10.89000.090.284.122.839.12--5/31/2013 See Performance Chart
CI Signature Global Dividend Corporate Class A U$   n/a10.93000.094.59--------5/31/2013 See Performance Chart
CI Signature Global Dividend Corporate Class E U$   n/a10.93000.094.49--------5/31/2013 See Performance Chart
Fidelity International Disciplined Equity Fd A   D8.17370.091.7910.846.9822.651.485/31/2013 See Performance Chart
Fidelity Global Large Cap Fund Series A U$   n/a11.21590.095.6912.129.0026.764.135/31/2013 See Performance Chart
CAN Income Grth Plus 75/100 (PS1)   n/a10.91450.090.544.313.308.75--5/31/2013 See Performance Chart
Fidelity International Disciplined Equity Cl T8   D9.77560.091.7910.806.9722.521.415/31/2013 See Performance Chart
Dynamic Global Dividend Fund Series A U$   n/a11.43000.095.747.637.4311.95-0.135/31/2013 See Performance Chart
Meritage Moderate Portfolio - A   C11.68000.091.504.753.758.713.995/31/2013 See Performance Chart
Manulife GIF Sel Leaders Balanced Income Port   D10.76570.091.164.643.908.432.495/31/2013 See Performance Chart
Fidelity Income Replacement 2027 Portfolio Ser A   C11.28450.091.063.963.107.612.365/31/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   D13.57740.091.074.193.358.073.185/31/2013 See Performance Chart
DFA International Vector Equity Fund Class A   D11.87000.081.4513.878.0126.090.485/31/2013 See Performance Chart
LON Moderate Profile 100/100 (PS1)   n/a10.72100.080.723.642.926.84--5/31/2013 See Performance Chart
Manulife GIF Sel Orig Leaders Balanced Income Port   D10.79050.081.124.593.858.332.485/31/2013 See Performance Chart
Fidelity International Disciplined Equity Cl T5   D11.85330.081.7610.736.9122.431.355/31/2013 See Performance Chart
CAN Income Grth Plus 100/100 (PS1)   n/a10.89750.080.504.233.248.59--5/31/2013 See Performance Chart
Canada Life Indexed Intl Equity(TD) Gens   C8.09630.083.3414.2710.7427.793.065/31/2013 See Performance Chart
Dynamic Strategic Income Portfolio Series F   n/a10.43000.081.985.684.879.06--5/31/2013 See Performance Chart
Standard Life SI Ideal Rus LifePoints Bal Port 75   D12.81610.081.084.913.959.002.365/31/2013 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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