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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
CAN Balanced (BT) 75/75 (PS1)   n/a--------------14.114/30/2013 See Performance Chart
CAN Global Future (M) 75/75 (PS1)   n/a--------------20.984/30/2013 See Performance Chart
CAN Glbl Infr Eq (LC) 75/75 (PS1)   n/a--------------17.524/30/2013 See Performance Chart
CAN Income Focus 75/75 (PS1)   n/a--------------4.524/30/2013 See Performance Chart
CAN Global Eqty (IVZ) 75/75 (PS1)   n/a--------------18.454/30/2013 See Performance Chart
CAN Global Equity (F) 75/100 (PS1)   n/a--------------16.844/30/2013 See Performance Chart
CAN European Eqty (S) 75/100 (PS1)   n/a--------------23.124/30/2013 See Performance Chart
CAN Income Growth 75/100 (PS1)   n/a--------------6.054/30/2013 See Performance Chart
CAN Moderate Alloc 75/100 (PS1)   n/a--------------7.054/30/2013 See Performance Chart
CAN Cdn Growth (IVZ) 100/100 (PS1)   n/a--------------15.914/30/2013 See Performance Chart
CAN Conservative Alloc 100/100(PS1)   n/a--------------4.824/30/2013 See Performance Chart
CAN Global Equity (F) 100/100 (PS1)   n/a--------------16.354/30/2013 See Performance Chart
CAN Glbl Infr Eq (LC) 100/100 (PS1)   n/a--------------16.654/30/2013 See Performance Chart
CAN Cundill Gl Val (M)100/100 (PS1)   n/a--------------24.804/30/2013 See Performance Chart
CAN Income Focus 100/100 (PS1)   n/a--------------4.224/30/2013 See Performance Chart
CAN Global Eqty (IVZ) 100/100 (PS1)   n/a--------------17.584/30/2013 See Performance Chart
Scotia INNOVA Growth Portfolio Class A   n/a--------------13.434/30/2013 See Performance Chart
BMO World Bond Fund - Advisor   n/a---------------1.864/30/2013 See Performance Chart
RBC Target 2030 Education Fund Series D   n/a--------------11.104/30/2013 See Performance Chart
TD Strategic Yield Fund Investor Series   n/a--------------8.794/30/2013 See Performance Chart
Manulife Canadian Opportunities Balanced Fund T   n/a--------------5.884/30/2013 See Performance Chart
Investors Global Bond Fund Series B NL   n/a--------------3.634/30/2013 See Performance Chart
Investors Global Fund Series J NL   n/a--------------23.674/30/2013 See Performance Chart
Investors Global Financial Services Fund J DSC   n/a--------------26.154/30/2013 See Performance Chart
Investors Global Class J DSC   n/a--------------23.454/30/2013 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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