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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 World Selection Dvrsf Aggressive Gwth Fd Adv	n/a	10.9344	--	--	--	--	--	--	4/30/2013
	HSBC LifeMap Conservative Portfolio Advisor Series	C	11.0206	0.74	1.99	3.61	2.61	5.61	4.02	4/30/2013
	HSBC World Selection Dvrsf Balanced Fd Advisor Ser	n/a	10.9384	--	--	--	--	--	--	4/30/2013
	Quotential Global Balanced Portfolio Series A U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Core Plus Fixed Income Pool Series O	D	10.9193	1.34	2.86	2.82	2.22	7.20	7.51	4/30/2013
	Mac Cundill Global Dividend Fund Series F8	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Income Essentials Portfolio Series I-7	n/a	64.3165	0.82	2.45	4.59	3.57	7.38	4.58	4/30/2013
	Russell Income Essentials Portfolio Series O	C	13.7982	1.00	2.93	5.47	4.22	9.34	6.56	4/30/2013
	United International Equity Value Curr Hgd CC W	n/a	10.0000	0.00	0.00	0.00	0.00	--	--	4/30/2013
	Mac Founders GIF Intermediate Series A C$	n/a	15.4581	0.60	3.96	10.92	7.73	--	--	4/30/2013
	Fidelity Global Equity Private Pool Series I	n/a	--	--	--	--	--	--	--	4/30/2013
	SunWise Elite CI PSS i70e30 Portfolio 75/100	B	13.4100	0.98	2.92	6.12	4.93	8.41	4.59	4/30/2013
	Renaissance Optimal Income Portfolio Elite T8 Cl	n/a	10.1656	1.22	3.06	5.69	4.31	--	--	4/30/2013
	Mac All-Sector Canadian Equity Fund Series J	D	8.8520	-1.20	-0.54	3.09	2.21	4.58	-4.63	4/30/2013
	BMO Canadian Tactical ETF Class Series A	C	10.9207	0.52	0.43	3.52	2.73	6.19	1.50	4/30/2013
	BMO Global Tactical ETF Class - Advisor	C	11.0760	1.01	2.31	7.58	4.81	8.61	3.85	4/30/2013
	BMO Global Tactical ETF Class - F	C	11.3889	1.09	2.66	8.12	5.22	9.59	4.84	4/30/2013
	BMO Growth ETF Portfolio Class - Advisor	D	10.6878	-0.31	0.46	3.58	2.41	6.02	0.36	4/30/2013
	BMO Aggressive Growth ETF Portfolio Class - F	E	10.4409	-1.19	-0.49	4.15	2.32	4.35	-2.48	4/30/2013
	Russell Enhanced Canadian Growth & Income Pt F U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Enhanced Canadian Growth & Income Pt F5	E	72.3611	-0.79	0.70	3.07	2.18	5.73	0.61	4/30/2013
	Russell Enhanced Canadian Growth & Income Pt F7 U$	n/a	--	--	--	--	--	--	--	4/30/2013
	DFS GIF - Canadian Balanced - CI Signature Ser 5	C	5.6360	-0.16	1.27	4.74	3.81	5.97	1.18	4/30/2013
	First Trust Global Capital Strength Portfolio F	n/a	--	--	--	--	--	--	--	4/30/2013
	Desjardins Overseas Equity Growth Fund	C	12.4490	1.77	1.55	12.39	8.07	11.93	1.94	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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