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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 Select Conservative Pt 100P	n/a	10.3598	0.05	0.93	--	3.10	--	--	5/31/2013
	GWL Moderate Inc Port 100/100 (PS1)	n/a	10.7031	-0.32	1.02	3.80	3.21	6.46	--	5/31/2013
	Standard Life S2 Ideal Select Conservative Pt 75	n/a	10.3476	0.03	0.86	--	2.99	--	--	5/31/2013
	Mac Cundill Global Balanced Fund Series T6 U$	n/a	9.1840	0.18	7.05	14.43	9.06	29.50	-0.81	5/31/2013
	AGF Global Equity Class U$	n/a	10.8922	0.90	6.03	11.60	9.91	27.25	6.08	5/31/2013
	National Bank Moderate Diversified Fund	D	12.5500	-0.32	0.32	2.69	2.28	5.67	2.91	5/31/2013
	CI Signature Income & Growth Fund Class A	B	4.6600	1.19	1.41	7.39	6.14	13.92	4.32	5/31/2013
	Fidelity ClearPath 2010 Portfolio Series T8	C	9.4067	0.24	1.55	5.38	3.91	8.55	4.22	5/31/2013
	CI Select International Equity Managed Corp Cl A	C	10.1900	0.79	4.30	14.90	11.73	27.72	3.62	5/31/2013
	TD Income Advantage Portfolio - H Series	B	13.4000	-0.91	0.06	2.05	1.64	4.64	4.27	5/31/2013
	TD Income Advantage Portfolio - S Series	B	13.3400	-0.92	0.27	2.43	1.94	5.45	5.07	5/31/2013
	Meritage Conservative Portfolio - A	C	11.3400	-0.53	0.77	2.52	2.04	5.53	3.75	5/31/2013
	DFS GIF - Diversified Income - Quotential Series 5	C	6.7562	-0.54	0.13	3.49	2.49	7.60	3.93	5/31/2013
	DynamicEdge Balanced Class Portfolio A U$	n/a	11.5300	-1.62	1.59	1.49	1.14	9.61	-1.19	5/31/2013
	Franklin Bissett Cdn All Cap Balanced Fund Ser A	B	12.4600	0.24	2.05	7.46	6.41	12.44	4.84	5/31/2013
	SunWise II 2001 CI International Value Fund (Comb)	D	10.0700	0.70	3.07	11.95	10.06	21.77	1.32	5/31/2013
	DynamicEdge 2025 Class Portfolio Series A U$	n/a	10.8200	-1.37	1.41	1.49	1.22	9.07	-1.34	5/31/2013
	SunWise Ess Portfolio Sel 100i Managed Seg Inv Cl	C	11.1200	-0.18	0.63	2.78	2.49	5.50	4.11	5/31/2013
	SunWise Ess Portfolio Sel 100i Managed Seg Inc Cl	C	11.1800	-0.18	0.72	2.86	2.57	5.67	4.34	5/31/2013
	SunWise Ess CI Signature High Income-Inc Cl		12.4300	-0.64	1.06	5.56	4.10	11.98	6.40	5/31/2013
	DynamicEdge Defensive Portfolio Series F	n/a	10.0200	-0.10	1.19	3.12	2.92	6.15	--	5/31/2013
	SunWise Ess CI Select Income Managed Fd PIM Inc	n/a	11.1600	0.00	1.27	4.10	3.53	8.24	--	5/31/2013
	SunWise Ess 2 Port Ser Income Seg Fd Estate	n/a	10.6400	-0.38	1.33	4.83	4.31	--	--	5/31/2013
	SunWise Ess 2 CI Select Inc Managed Seg Fd PIM c	n/a	10.6400	0.00	1.24	4.01	3.40	--	--	5/31/2013
	CI Global Managers Corporate Class A U$	n/a	10.3700	-0.96	4.33	10.21	8.81	22.75	4.54	5/31/2013

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Data Source: Fundata Canada Inc.

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