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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
	Russell Fixed Income Pool Series F	n/a	12.0523	0.99	2.34	2.65	1.88	6.27	6.71	4/30/2013
	Russell Fixed Income Pool Series E	B	11.5724	0.94	2.22	2.41	1.72	5.77	6.20	4/30/2013
	Russell Fixed Income Pool Series B U$	n/a	11.8117	1.83	1.36	1.58	0.53	3.64	2.96	4/30/2013
	Russell Fixed Income Pool Series B	B	11.8808	0.93	2.18	2.34	1.68	5.64	6.07	4/30/2013
	Russell Fixed Income Pool Series A U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Fixed Income Pool Series A	B	12.6102	0.93	2.18	2.34	1.68	5.64	6.06	4/30/2013
	Russell Fixed Income Class Series O	n/a	10.5725	1.07	2.35	2.53	1.85	6.22	--	4/30/2013
	Russell Fixed Income Class Series I-5 U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Fixed Income Class Series I-5	n/a	73.8985	0.94	2.00	1.83	1.39	4.77	5.43	4/30/2013
	Russell Fixed Income Class Series I-3 U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Fixed Income Class Series I-3	n/a	78.2009	0.94	2.00	1.83	1.39	4.78	5.43	4/30/2013
	Russell Fixed Income Class Series F5 U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Fixed Income Class Series F5	C	74.8787	1.00	2.15	2.13	1.59	5.40	6.05	4/30/2013
	Russell Fixed Income Class Series F3 U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Fixed Income Class Series F3	C	79.3732	1.00	2.15	2.13	1.59	5.39	6.04	4/30/2013
	Russell Fixed Income Class Series F U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Fixed Income Class Series F	n/a	13.3518	1.00	2.15	2.13	1.59	5.41	6.06	4/30/2013
	Russell Fixed Income Class Series E5	C	74.1065	0.95	2.03	1.89	1.43	4.91	5.57	4/30/2013
	Russell Fixed Income Class Series E3	C	78.6101	0.95	2.03	1.89	1.43	4.40	5.28	4/30/2013
	Russell Fixed Income Class Series E	C	12.0615	0.95	2.03	1.89	1.42	4.90	5.54	4/30/2013
	Russell Fixed Income Class Series B U$ Hedged	n/a	10.5613	0.89	1.94	1.43	1.13	3.62	3.97	4/30/2013
	Russell Fixed Income Class Series B U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Fixed Income Class Series B	C	12.9893	0.94	2.00	1.83	1.39	4.77	5.42	4/30/2013
	Russell Enhanced Canadian Growth & Income Pt O	E	10.4300	-0.67	0.98	1.46	2.56	4.55	-1.81	4/30/2013
	Russell Enhanced Canadian Growth & Income Pt I-7U$	n/a	--	--	--	--	--	--	--	4/30/2013

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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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