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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
Bissett Canadian Balanced Corporate Class Series A   B7.1310.483.96--------2.574/30/2013 See Performance Chart
Standard Life SI Ideal Conservative Port 100 PLTN   B5.27------------4.474/30/2013 See Performance Chart
Standard Life SI Ideal Conservative Port GLWPL   n/a--------------5.164/30/2013 See Performance Chart
MLIP Class A Simplicity Global Balanced   C5.287.742.60--------2.144/30/2013 See Performance Chart
LON Pyr Mod Income 75/100 (PS1)   n/a--------------7.404/30/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   C4.817.601.781.67------2.924/30/2013 See Performance Chart
MLIA Class A Simplicity Global Balanced   C5.287.742.60--------2.144/30/2013 See Performance Chart
MLCAP Class A Simplicity Global Balanced   C5.287.742.60--------2.144/30/2013 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C5.618.812.192.054.91----4.804/30/2013 See Performance Chart
CI Black Creek Global Leaders Fund B   C6.8310.314.511.943.83-----1.114/30/2013 See Performance Chart
GWL Balanced Income Portfolio DSC   5.607.092.77--------3.324/30/2013 See Performance Chart
GWL Balanced Income Portfolio 75/75   5.61------------5.464/30/2013 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inc   C--------------4.524/30/2013 See Performance Chart
Empire Asset Allocation Fund - E   C4.767.63-0.20--------1.204/30/2013 See Performance Chart
SEI Income 20/80 Fund Class - O   n/a5.557.324.804.90------5.554/30/2013 See Performance Chart
LON Glbl Eqty Profile 75/100 (PS1)   n/a--------------16.544/30/2013 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - P   n/a6.029.621.781.61------2.614/30/2013 See Performance Chart
SEI Income 20/80 Fund Class - R   D6.998.46----------5.814/30/2013 See Performance Chart
Quotential Diversified Income Portfolio Series A   6.268.82----------5.724/30/2013 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - T   C5.187.682.69--------2.544/30/2013 See Performance Chart
SunWise II Portfolio Series Balanced 100/100   C5.027.841.981.855.13----3.574/30/2013 See Performance Chart
Standard Life S2 Ideal Conservative Portfolio 100P   n/a--------------4.024/30/2013 See Performance Chart
United Canadian Fixed Income Corporate Class A   D4.684.804.12--------4.114/30/2013 See Performance Chart
TD Advantage Growth Portfolio - Advisor Series   B5.95------------6.344/30/2013 See Performance Chart
Mac Cundill Recovery Class Series E   n/a--------------8.354/30/2013 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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