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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
Allegro Aggressive Portfolio Series B   D1.927.89-0.780.29------3.334/30/2013 See Performance Chart
Investors Growth Plus Portfolio Series A   D3.245.481.152.15------4.094/30/2013 See Performance Chart
Investors Global Financial Services Fund Series A   D-1.044.80-7.32-7.73-------2.044/30/2013 See Performance Chart
Investors Global Financial Services Fund Series B   D-1.164.67-7.44-7.86-------2.184/30/2013 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   D2.956.55-1.01-0.92------2.224/30/2013 See Performance Chart
SEI Income 20/80 Fund Class - P   D4.215.893.373.40------3.774/30/2013 See Performance Chart
Alto Aggressive Canada Focus Portfolio Series B   D-0.606.96-1.74-0.40------6.364/30/2013 See Performance Chart
Alto Moderate Aggressive Portfolio Series A   D2.147.730.891.38------3.894/30/2013 See Performance Chart
Cambridge Canadian Stock Fund Class A   D1.235.990.081.43------4.994/30/2013 See Performance Chart
Quotential Growth Corporate Class Portfolio A   D3.938.970.881.21------2.824/30/2013 See Performance Chart
Quotential Global Growth Corp Class Port Ser A   D5.169.13-0.150.57------2.284/30/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port A   D3.627.792.852.89------4.314/30/2013 See Performance Chart
Fidelity Global Class Series B   D5.358.32-1.13-2.061.92----0.344/30/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S8 C$   D5.687.95-1.48-0.453.41----2.454/30/2013 See Performance Chart
Fidelity Global Fund Series S8   D5.438.41-1.09-2.022.00----1.454/30/2013 See Performance Chart
MLIP Class A Simplicity Growth   D3.127.26-0.290.18------2.174/30/2013 See Performance Chart
MLCAP Class A Simplicity Balanced   D3.386.701.171.35------2.694/30/2013 See Performance Chart
Axiom Balanced Income Portfolio Class A   D4.796.653.283.24------3.614/30/2013 See Performance Chart
Scotia Vision Conservative 2020 Portfolio   D3.706.301.251.59------2.494/30/2013 See Performance Chart
SunWise Elite CI International Value Fund (Full)   D2.094.59-1.98-2.74-------0.954/30/2013 See Performance Chart
SunWise Elite CI Canadian Investment Fund (Full)   D1.056.40-1.190.10------1.744/30/2013 See Performance Chart
SunWise Elite CI Canadian Investment Fund   D2.057.45-0.241.05------2.704/30/2013 See Performance Chart
SunWise Elite Port Series Maximum Growth 75/75   D5.048.680.260.54------1.814/30/2013 See Performance Chart
MLIP Class B Simplicity Growth   D3.487.630.050.53------2.054/30/2013 See Performance Chart
Investors Global Dividend Fund   D3.614.75-2.68-1.39-------1.164/30/2013 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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