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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
Russell Income Essentials Portfolio Series E-7   C5.828.154.33--------4.784/30/2013 See Performance Chart
Distinction Balanced Class Series A   C4.347.82----------3.754/30/2013 See Performance Chart
Russell Income Essentials Class Portfolio E   C5.87------------7.074/30/2013 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - P   n/a5.768.263.232.93------3.414/30/2013 See Performance Chart
Fidelity ClearPath Income Portfolio Series T5   C5.126.523.42--------3.284/30/2013 See Performance Chart
Mawer Global Small Cap Fund Class A   17.2520.819.73--------8.064/30/2013 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C5.357.923.122.815.15----4.154/30/2013 See Performance Chart
Russell Income Essentials Class Portfolio E7   C5.86------------7.064/30/2013 See Performance Chart
IA SRP Distinction Monthly Income   C--------------4.264/30/2013 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   n/a6.418.04----------6.534/30/2013 See Performance Chart
SunWise Ess 2 CI Harbour Seg Diversified Bdl Inc   n/a--------------5.964/30/2013 See Performance Chart
Manulife GIF Select E Simplicity Conservat Pt IncP   n/a--------------6.614/30/2013 See Performance Chart
Acuity Pooled EAFE Equity Fund   C7.4810.93-0.12---------1.694/30/2013 See Performance Chart
National Bank Income & Growth Managed Portfolio   B6.779.585.504.886.03----4.834/30/2013 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   n/a6.428.95----------8.054/30/2013 See Performance Chart
Russell Income Essentials Portfolio Series E-5   C6.027.552.97--------3.374/30/2013 See Performance Chart
Russell Income Essentials Class Portfolio E5   C5.81------------7.254/30/2013 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Inv   n/a--------------13.564/30/2013 See Performance Chart
GWL Conservative Portfolio (G) DSC   5.565.813.763.704.003.86--4.524/30/2013 See Performance Chart
IA Ecxtra Distinction Monthly Income   C4.878.45----------8.674/30/2013 See Performance Chart
Invesco International Growth Fund Series A   B7.08------------7.024/30/2013 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Est   n/a--------------13.454/30/2013 See Performance Chart
Manulife Global Fixed Income Private Trust T4   n/a--------------2.164/30/2013 See Performance Chart
MLIA Class B Simplicity Global Balanced   B5.608.082.93--------2.434/30/2013 See Performance Chart
Standard Life Conservative Portfolio T-Series   B5.256.07----------3.894/30/2013 See Performance Chart
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© 1996-2013 The Fund Library. All Rights Reserved.
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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