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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 Balanced Growth Portfolio Cl T6   C--------------3.655/31/2013 See Performance Chart
First Asset Global Dividend Fund Class A Un-Hedged   n/a--------------6.065/31/2013 See Performance Chart
Fidelity Global Real Estate Class Series B   C12.3314.780.82---------4.245/31/2013 See Performance Chart
Manulife GIF MLIA A Diversified Investment   B8.608.47----------4.955/31/2013 See Performance Chart
Manulife Diversified Investment Fund Series T   9.489.35----------5.405/31/2013 See Performance Chart
Manulife GIF MLIP A Fidelity Northstar Segregated   C9.55------------7.015/31/2013 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc Inv Cl   C--------------7.515/31/2013 See Performance Chart
Equitable Life Acuity Diversified Income Fund   E--------------3.105/31/2013 See Performance Chart
RBC O'Shaughnessy International Equity GIF   D8.875.94-4.76---------3.945/31/2013 See Performance Chart
MLIP Class A Strategic Income   C7.408.989.778.03------7.885/31/2013 See Performance Chart
Standard Life S2 Ideal Dividend Gwth & Inc Pt 75   n/a--------------8.285/31/2013 See Performance Chart
Mutual Global Discovery Fund Series T   B11.5210.433.48--------1.285/31/2013 See Performance Chart
Russell LifePoints Conservative Income Port I-5   n/a--------------4.835/31/2013 See Performance Chart
Standard Life S2 Ideal Growth Portfolio 75   n/a--------------7.265/31/2013 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   C6.226.802.79--------3.065/31/2013 See Performance Chart
Russell LifePoints All Equity Portfolio Series F   n/a9.6410.341.00--------0.695/31/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8 U$   n/a7.9910.90----------2.185/31/2013 See Performance Chart
SEI Balanced 50/50 Fund Class - R   C8.499.63----------4.855/31/2013 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl B   D9.78------------8.505/31/2013 See Performance Chart
Invesco Intactive Maximum Growth Port Cl P   C--------------4.205/31/2013 See Performance Chart
CI Global GIF Class A   C8.437.48-2.36-2.340.87-----1.575/31/2013 See Performance Chart
Fidelity International Equity Currency Neut P P B   C7.91------------6.045/31/2013 See Performance Chart
Manulife GIF Select Elite CI Signature Inc & Gwth   C--------------6.645/31/2013 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser B   B--------------9.595/31/2013 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt IcP   n/a--------------10.215/31/2013 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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