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FUND LISTING BY GEOGRAPHIC REGION
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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
Mac Symmetry Growth Portfolio Series G   C5.877.76----------6.984/30/2013 See Performance Chart
Mac Symmetry Growth Portfolio Series O   n/a--------------14.604/30/2013 See Performance Chart
Mackenzie Symmetry Moderate Growth Portfolio Ser G   C5.917.43----------6.684/30/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Series G   C5.956.77----------6.104/30/2013 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Cl A   C4.988.24----------9.704/30/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Class T8   D4.936.74----------6.064/30/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Series G   C6.117.24----------6.524/30/2013 See Performance Chart
BMO SelectClass Security Portfolio Series T6   C5.015.93----------6.264/30/2013 See Performance Chart
Trans Quotential Balanced Growth 5FL GIF   D3.658.00----------8.134/30/2013 See Performance Chart
Marquis Growth Portfolio Series T   D4.889.58----------10.214/30/2013 See Performance Chart
BMO SelectClass Growth Portfolio Series A   B6.279.44----------10.024/30/2013 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio Ser A   C6.8010.86----------11.414/30/2013 See Performance Chart
Trans TD Income Advantage 5FL GIF   B4.316.55----------6.914/30/2013 See Performance Chart
Trans Quotential Balanced Income 5FL GIF   D3.947.36----------7.524/30/2013 See Performance Chart
Trans CI Balanced 5FL GIP   B5.478.49----------7.624/30/2013 See Performance Chart
Marquis Balanced Portfolio Series T   D5.178.44----------9.084/30/2013 See Performance Chart
BMO Sustainable Opportunities Class Series A   C6.958.50----------7.564/30/2013 See Performance Chart
BMO Sustainable Climate Class Series A   D-0.753.80----------5.004/30/2013 See Performance Chart
BMO International Value Class   8.9610.16----------8.914/30/2013 See Performance Chart
EdgePoint Global Growth & Income Portfolio   7.3510.63----------13.674/30/2013 See Performance Chart
Marquis Equity Portfolio Series T   D4.7610.76----------11.314/30/2013 See Performance Chart
Marquis Institutional Global Equity Portfolio T   C7.8810.30----------9.834/30/2013 See Performance Chart
BMO SelectClass Security Portfolio Series A   C5.015.93----------6.314/30/2013 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   B5.717.79----------8.854/30/2013 See Performance Chart
BMO SelectClass Balanced Portfolio T6   B5.717.81----------8.864/30/2013 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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