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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 Maximum Growth Port Cl PT6   n/a15.92600.012.39--5.89----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 Global Balanced Fund - J   n/a10.54121.212.92--5.41----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 Canadian Balanced GIF Sel E IncP v2.2   n/a10.46200.663.36--------4/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel IcP v2.2 ET   n/a10.2184-0.411.41--------4/30/2013 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel IcP 2.2   n/a10.32870.482.21--------4/30/2013 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel E IcP 2.2   n/a10.35720.582.48--------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
Manulife Simplicity Growth Port GIF Sel IcP 2.2 ET   n/a10.38480.452.48--------4/30/2013 See Performance Chart
Lazard Global Equity Income Fund Class A   n/a10.03252.11----------4/30/2013 See Performance Chart
Counsel Regular Pay Portfolio Series DT   n/a9.97280.88----------4/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series L   n/a--------------4/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool LT   n/a--------------4/30/2013 See Performance Chart
Counsel International Value Class E   n/a10.0000------------4/30/2013 See Performance Chart
Counsel Growth Portfolio Class A   n/a10.0000------------4/30/2013 See Performance Chart
Counsel Growth Portfolio Class T   n/a10.0000------------4/30/2013 See Performance Chart
Counsel Balanced Portfolio Class Series E   n/a10.0000------------4/30/2013 See Performance Chart
Mac Symmetry Conservative Income Portfolio Ser T8   n/a--------------4/30/2013 See Performance Chart
Mac Symmetry Growth Portfolio Series T6   n/a--------------4/30/2013 See Performance Chart
Quadrus Balanced Folio Fund   E13.2277-0.001.705.013.686.231.824/30/2013 See Performance Chart
Russell Overseas Equity Pool Class B U$   n/a--------------4/30/2013 See Performance Chart
Russell Global Equity Pool Series F U$   n/a--------------4/30/2013 See Performance Chart
HSBC Canadian Balanced Fund Investor Series U$   n/a--------------4/30/2013 See Performance Chart
HSBC European Fund Advisor Series   n/a--------------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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