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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
	SunWise II 2001 CI Synergy Canadian Fund (Full)	C	14.4800	-0.62	1.97	6.57	5.46	6.47	-1.49	4/30/2013
	SunWise II 2001 CI Synergy Canadian Fund (Comb)	C	15.6900	-0.51	2.15	6.82	5.66	6.88	-1.16	4/30/2013
	SunWise II 2001 CI Synergy Canadian Fund (Basic)	C	15.9400	-0.56	2.11	6.88	5.63	7.20	-0.96	4/30/2013
	SunWise II 2001 CI Signature Select Canadian Fd F	C	18.9400	-0.79	0.64	5.44	4.53	5.34	-1.65	4/30/2013
	SunWise II 2001 CI Signature Select Canadian Fd C	C	19.7200	-0.76	0.77	5.63	4.67	5.74	-1.32	4/30/2013
	SunWise II 2001 CI Signature Select Canadian Fd B	C	20.4700	-0.68	0.84	5.78	4.76	6.01	-1.06	4/30/2013
	SunWise II 2001 CI Signature Income & Growth Fd F	C	15.2700	0.40	1.80	5.79	4.52	7.99	2.59	4/30/2013
	SunWise II 2001 CI Signature Income & Growth Fd C	C	15.6800	0.45	1.88	5.96	4.67	8.29	2.90	4/30/2013
	SunWise II 2001 CI Signature Income & Growth Fd B	C	15.9100	0.44	1.92	6.07	4.74	8.60	3.16	4/30/2013
	SunWise II 2001 CI Signature High Income Fund (F)		26.1900	1.95	2.91	6.08	4.72	11.35	7.20	4/30/2013
	SunWise II 2001 CI Signature High Income Fund (C)		26.8300	1.98	2.96	6.20	4.76	11.61	7.47	4/30/2013
	SunWise II 2001 CI Signature High Income Fund (B)		27.3000	1.98	2.98	6.26	4.80	11.75	7.60	4/30/2013
	SunWise II 2001 CI Signature Dividend Fund (Full)	B	17.7500	0.45	3.14	8.90	6.42	10.59	4.64	4/30/2013
	SunWise II 2001 CI Signature Dividend Fund (Comb)	B	17.8200	0.45	3.13	8.94	6.45	10.68	4.72	4/30/2013
	SunWise II 2001 CI Signature Dividend Fund (Basic)	B	17.9400	0.50	3.16	9.00	6.53	10.81	4.85	4/30/2013
	SunWise II 2001 CI Signature Cdn Asset Alloca Fd F	C	17.3100	-0.17	1.17	4.43	3.59	5.36	0.58	4/30/2013
	SunWise II 2001 CI Signature Cdn Asset Alloca Fd C	C	18.0100	-0.17	1.24	4.58	3.69	5.69	0.96	4/30/2013
	SunWise II 2001 CI Signature Cdn Asset Alloca Fd B	C	18.4000	-0.11	1.27	4.70	3.78	5.93	1.13	4/30/2013
	SunWise II 2001 CI Signature Canadian Balanced FdF	C	17.6900	-0.11	1.20	4.47	3.57	5.36	0.60	4/30/2013
	SunWise II 2001 CI Signature Canadian Balanced FdC	C	18.3100	-0.11	1.33	4.63	3.68	5.72	0.91	4/30/2013
	SunWise II 2001 CI Signature Canadian Balanced FdB	C	18.7200	-0.11	1.35	4.74	3.77	5.94	1.14	4/30/2013
	SunWise II 2001 CI International Value Fund (Full)	D	9.5800	1.48	4.02	11.63	9.11	11.92	0.37	4/30/2013
	SunWise II 2001 CI International Value Fund (Comb)	D	10.0000	1.52	4.06	11.79	9.29	12.23	0.66	4/30/2013
	SunWise II 2001 CI International Value Fund (B)	D	10.5200	1.54	4.16	11.99	9.36	12.76	1.06	4/30/2013
	SunWise II 2001 CI Global Value Fund (Full)	C	8.1100	0.50	5.19	13.00	11.40	13.59	4.20	4/30/2013

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Data Source: Fundata Canada Inc.

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