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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
IG Templeton International Equity Class J NL   n/a12.60093.722.0914.007.26----4/30/2013 See Performance Chart
IG Mackenzie Ivy European Class Series J DSC   n/a11.60271.863.1710.226.32----4/30/2013 See Performance Chart
Investors International Small Cap Class Ser J NL   n/a12.48461.954.2315.208.94----4/30/2013 See Performance Chart
Investors Global Infrastructure Class Series J NL   n/a11.68821.404.4913.359.83----4/30/2013 See Performance Chart
Manulife Global Focused Fund Series T   n/a16.97902.363.8513.089.12----4/30/2013 See Performance Chart
Manulife Global Small Cap Fund Series T   n/a17.33240.713.9012.556.12----4/30/2013 See Performance Chart
CI Cambridge Canadian Equity Corporate Class AT6   n/a11.40002.808.7320.3513.41----4/30/2013 See Performance Chart
Manulife Simplicity Conservative Portfolio Ser T   n/a15.25090.782.333.462.67----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yield Seg Fd Inv   n/a10.95001.963.407.045.49----4/30/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Global Eq Seg Bdl PIM v   n/a11.72002.367.7213.6311.41----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd Inv   n/a10.83000.461.986.124.74----4/30/2013 See Performance Chart
SunWise Ess 2 CI Harbour Seg Bdl PIM Inv   n/a10.72000.472.105.934.79----4/30/2013 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl PIM v   n/a11.10000.452.498.486.32----4/30/2013 See Performance Chart
SunWise Ess 2 CI Harbour Foreign Equity Seg Fd Inv   n/a11.26000.366.539.8610.28----4/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inv   n/a10.75000.842.975.944.98----4/30/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn Equ Seg Bdl PIM Inv   n/a11.88002.868.1014.1111.86----4/30/2013 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMv   n/a10.69000.562.105.834.70----4/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd Inv   n/a10.68001.433.195.384.71----4/30/2013 See Performance Chart
SunWise Ess 2 CI Sel Inc Managed Seg Fd Est   n/a10.48000.962.053.252.75----4/30/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn A A Seg Bal Bdl Inv   n/a11.04002.226.469.348.88----4/30/2013 See Performance Chart
SunWise Ess 2 CI Harbour Seg Diversified Bdl Inv   n/a10.64000.761.825.174.21----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd Est   n/a10.83000.461.986.074.74----4/30/2013 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Est   n/a11.86000.590.0013.494.31----4/30/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Global Eq Seg Fd PIM Iv   n/a12.17002.278.9518.0115.03----4/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est   n/a11.08000.733.468.526.95----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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