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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
IA Ecoflex Fidelity European Equity   C7.088.44-4.341.205.99-----0.234/30/2013 See Performance Chart
Equitable Life Trimark Europlus Fund   B12.4112.56-0.40-0.05------3.314/30/2013 See Performance Chart
SunWise Elite CI Signature Income & Growth (F)   C4.879.402.863.19------4.444/30/2013 See Performance Chart
SunWise Elite CI Signature Cdn Asset Allocation1/1   C3.316.962.082.66------3.354/30/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   C4.817.601.781.67------2.924/30/2013 See Performance Chart
SunWise Elite Plus CI Cambridge Cdn AA Corp100/100   B5.5010.08----------2.584/30/2013 See Performance Chart
Trans CI Growth GIP 100/100 imaxx GIF   C4.788.481.180.693.34-----0.154/30/2013 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C6.7312.291.910.70------2.334/30/2013 See Performance Chart
MLI Mac Cundill Value GIF 2   C3.668.920.15---------1.164/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotential Growth Pf 100   E2.667.54----------8.084/30/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF CAP A   B8.899.27-1.42-2.11-------0.724/30/2013 See Performance Chart
GWL International Equity (J) 100/100   C4.51------------2.624/30/2013 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   C4.807.611.781.664.95----3.624/30/2013 See Performance Chart
MLI Mac Cundill Value GIFe 2   C3.668.920.15---------1.164/30/2013 See Performance Chart
Manulife Aggressive Asset Allocation GIF encore   D1.967.54-1.81-1.064.38----2.824/30/2013 See Performance Chart
IA Ecoflex Fidelity NorthStar   C6.9812.542.020.72------2.374/30/2013 See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund Ser T8B   8.487.43-----------0.514/30/2013 See Performance Chart
Mac Cundill Global Balanced GIF Enhanced Ser A   C2.638.72----------8.854/30/2013 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   C6.7412.291.910.70------2.334/30/2013 See Performance Chart
Standard Life SI Ideal Meritas Grth & Inc Pf 100   n/a--------------5.294/30/2013 See Performance Chart
GWL Aggressive Portfolio 100/100   E3.78------------4.844/30/2013 See Performance Chart
IA Clarington Distinction Growth Port GIF A 100%   D3.27------------3.664/30/2013 See Performance Chart
LON Global Infrastructure Equity (LC) 100/100   B4.78------------3.654/30/2013 See Performance Chart
Equitable Life Quotential Global Growth Pt B   D4.118.05-1.17---------0.094/30/2013 See Performance Chart
SunWise II CI Canadian Equity Fund (Full)   C1.746.96-0.700.546.49----3.584/30/2013 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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