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6/19/2013 7:53:58 PM
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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
PH&N Balanced Fund Series O   n/a7.078.193.334.466.37----6.785/31/2013 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inc Class   B--------------6.645/31/2013 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E4.346.380.51--------1.085/31/2013 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   B7.859.203.32--------3.015/31/2013 See Performance Chart
Bissett Canadian Balanced Corporate Class Series A   B8.429.764.01--------2.695/31/2013 See Performance Chart
Russell Diversified Monthly Income Class Port B   C7.068.31----------8.025/31/2013 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   C6.657.432.452.694.52----4.595/31/2013 See Performance Chart
BMO Growth Solution - T5   10.0910.433.46--------3.515/31/2013 See Performance Chart
SunWise Elite FT Quot Global Balanced Pt (Full)   D--------------2.575/31/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P 100   C5.197.05----------7.555/31/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port A   D4.916.632.593.15------4.335/31/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port T DSC   D4.916.622.592.95------4.175/31/2013 See Performance Chart
Russell Diversified Monthly Income Class Port E7   C7.33------------8.105/31/2013 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   B8.179.513.65--------3.065/31/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser I-7   n/a7.158.382.653.31------4.465/31/2013 See Performance Chart
National Bank Balanced Managed Portfolio   B7.548.654.134.666.06----4.625/31/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P 75   C5.367.24----------7.745/31/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser I-5   n/a7.157.961.361.95------2.375/31/2013 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 100/100   C8.156.861.721.692.87----2.935/31/2013 See Performance Chart
SunWise Elite CI Cambridge Cdn A A Corp 75/100   B8.189.153.08--------3.605/31/2013 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E3.976.07----------8.025/31/2013 See Performance Chart
Russell Diversified Monthly Income Class Port E   C7.40------------8.055/31/2013 See Performance Chart
ASTRA Celestia Aggressive   C7.578.23----------7.095/31/2013 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100   C8.477.202.062.033.23----3.285/31/2013 See Performance Chart
Russell Diversified Monthly Income Class Port E5   C7.35------------8.145/31/2013 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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