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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
Invesco Intactive Maximum Growth Port Cl PT6   n/a--------------8.074/30/2013 See Performance Chart
Trimark Global Dividend Class Series A U$   n/a--------------7.644/30/2013 See Performance Chart
Scotia International Equity Blend Class Series A   n/a--------------6.804/30/2013 See Performance Chart
CI Signature Global Dividend Fund A U$   n/a--------------2.364/30/2013 See Performance Chart
Scotia Selected Income Portfolio   n/a--------------5.234/30/2013 See Performance Chart
Scotia Canadian Equity Blend Class Series A   n/a--------------7.804/30/2013 See Performance Chart
BlueBay Global Convertible Bond Fund (Canada) Sr A   n/a--------------7.064/30/2013 See Performance Chart
BlueBay Global Convertible Bond Fund (Canada) Sr D   n/a--------------7.364/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl A U$   n/a--------------0.674/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl T6 U$   n/a--------------0.214/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl PT6 U$   n/a--------------0.334/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl T4   n/a--------------1.804/30/2013 See Performance Chart
Invesco Intactive Strategic Yield Portfolio P U$   n/a--------------0.974/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl PT4   n/a--------------1.904/30/2013 See Performance Chart
Invesco Intactive Strategic Yield Portfolio A U$   n/a--------------1.174/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl P U$   n/a--------------0.804/30/2013 See Performance Chart
Fidelity U.S. Monthly Income Fund Series A   n/a--------------9.064/30/2013 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd A   n/a--------------1.794/30/2013 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd F   n/a--------------2.234/30/2013 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd B   n/a--------------1.954/30/2013 See Performance Chart
Sun Life MFS McLean Budden Intl Growth Fund D   n/a--------------12.834/30/2013 See Performance Chart
Sun Life MFS McLean Budden Global Growth Fd Sr D   n/a----------------4/30/2013 See Performance Chart
Manulife Canadian Opportunities GIF 2   n/a--------------0.744/30/2013 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel E InvP   n/a--------------11.094/30/2013 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel F InvP   n/a--------------7.384/30/2013 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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