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6/19/2013 8:18:49 AM

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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 Growth Portfolio Class Ser T8	D	13.5600	0.74	1.46	5.71	4.37	11.90	3.12	5/31/2013
	Clarica SF CI Signature Global Income & Growth Fd	C	13.7100	2.47	2.93	12.04	10.30	18.70	6.67	5/31/2013
	Counsel Balanced Portfolio Series F	n/a	13.5327	1.53	3.52	9.59	7.72	16.08	5.48	5/31/2013
	Fidelity Balanced Private Pool Series B U$	n/a	13.3248	-2.03	1.26	2.13	1.01	11.45	--	5/31/2013
	Standard Life Ideal International Bond Fund RST	D	13.5126	-0.55	-1.24	-0.87	-0.38	-3.67	3.97	5/31/2013
	SunWise II CI International Fund (Combined)	C	13.7800	1.25	1.92	10.62	8.76	22.93	4.45	5/31/2013
	Standard Life SI Ideal Rus LifePts L-T Gw P 100	D	13.5592	1.11	1.99	8.55	6.78	14.58	1.92	5/31/2013
	Standard Life Growth Portfolio L-Series	n/a	13.4785	1.47	2.04	7.63	6.39	13.19	4.90	5/31/2013
	Russell Income Essentials Class Portfolio B	C	13.4748	-0.18	1.07	4.11	3.37	7.96	4.15	5/31/2013
	Manulife GIF Sel 75 E Diversified Investment	B	13.4926	1.76	2.89	9.28	7.40	15.36	7.11	5/31/2013
	Manulife Tax-Managed Growth GIFe 2	B	13.5722	3.77	5.00	15.89	12.63	23.91	7.72	5/31/2013
	Manulife Tax-Managed Growth GIF 2	B	13.5722	3.77	5.00	15.89	12.63	23.91	7.72	5/31/2013
	CI Prtfolio Series Conservative Balanced Fnd Cl U$	n/a	13.2700	-1.63	2.23	3.89	2.95	12.44	0.35	5/31/2013
	Russell Overseas Equity Class Series F U$	n/a	--	--	--	--	--	--	--	5/31/2013
	Standard Life SI Ideal Select Div Grth & Inc P 75	C	13.5771	2.16	3.20	10.94	8.97	17.08	4.53	5/31/2013
	Manulife GIF Select Tax Managed Growth	B	13.5563	3.80	5.08	16.05	12.76	24.24	8.02	5/31/2013
	Counsel Balanced Portfolio Series D	C	13.4823	1.57	3.63	9.81	7.90	16.56	5.92	5/31/2013
	Standard Life SI Ideal Global Equity 75 PLTN	C	13.2541	2.26	4.36	14.42	13.08	25.51	6.51	5/31/2013
	Fidelity Global Class Series S5	D	13.4999	2.88	4.90	14.28	12.04	21.88	5.27	5/31/2013
	Invesco Intactive Diversified Income Port Ser T6	D	13.4770	-0.76	0.34	1.79	1.38	5.27	3.65	5/31/2013
	Investors Global Financial Services Class J DSC	n/a	13.5241	6.90	9.95	25.28	20.34	--	--	5/31/2013
	Standard Life SI Ideal FT Quotent Dvrs Inc P 75	C	13.4627	-0.54	0.07	3.37	2.42	7.32	3.66	5/31/2013
	Counsel Balanced Portfolio Series A	C	13.4735	1.44	3.24	9.00	7.24	14.83	4.35	5/31/2013
	Investors Global Financial Services Class J NL	n/a	13.5138	6.89	9.92	25.22	20.29	--	--	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

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Data Source: Fundata Canada Inc.

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