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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
Invesco Intactive Strategic Yield Portfolio P U$   n/a10.24672.301.91--0.70----4/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl P U$   n/a10.54062.181.64--0.36----4/30/2013 See Performance Chart
CI Signature Global Dividend Corporate Class A   n/a11.00001.204.17--9.89----4/30/2013 See Performance Chart
CI Signature Global Dividend Fund A U$   n/a10.84001.882.36--------4/30/2013 See Performance Chart
Scotia Selected Income Portfolio   n/a10.35701.523.38--4.27----4/30/2013 See Performance Chart
Scotia International Equity Blend Class Series A   n/a10.68042.011.89--6.12----4/30/2013 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   n/a15.10100.661.84--2.14----4/30/2013 See Performance Chart
Trimark Global Dividend Class Series P   n/a10.97701.275.48--9.07----4/30/2013 See Performance Chart
Empire Income Fund - J   n/a10.23760.682.06--2.38----4/30/2013 See Performance Chart
Empire Dividend Balanced Fund - J   n/a10.36890.662.40--3.69----4/30/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel E IncP v2.2   n/a10.32680.632.21--------4/30/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel IncPv2.2(ET)   n/a10.32680.582.21--------4/30/2013 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IcP v2.2   n/a10.37370.192.29--------4/30/2013 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IcP v2.2 ET   n/a10.40400.292.56--------4/30/2013 See Performance Chart
Manulife Diversified Investment GIF Sel IcP 2.2 ET   n/a10.49200.433.17--------4/30/2013 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2 (ET)   n/a10.46200.663.36--------4/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel E IcP v2.2   n/a10.2136-0.421.37--------4/30/2013 See Performance Chart
Manulife Simplicity Conservat Pt GIF Sel E IcP 2.2   n/a10.28320.842.49--------4/30/2013 See Performance Chart
Manulife Simplicity Conservat Pt GIF Sel IcP 2.2ET   n/a10.29000.862.55--------4/30/2013 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel E IcP2.2   n/a10.52240.973.69--------4/30/2013 See Performance Chart
Lazard Global Equity Income Fund Class A U$   n/a9.95733.02----------4/30/2013 See Performance Chart
Manulife Balanced Private Pool Series L   n/a--------------4/30/2013 See Performance Chart
Manulife Balanced Equity Private Pool Series L   n/a--------------4/30/2013 See Performance Chart
Manulife Strategic Balanced Yield Seg RESP   n/a--------------4/30/2013 See Performance Chart
Counsel Conservative Portfolio Class Series E   n/a10.0000------------4/30/2013 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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