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5/23/2013 7:34:01 AM

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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
	Fidelity Global Income Portfolio Series T5	C	6.28	9.54	3.96	--	--	--	--	2.29	4/30/2013
	Fidelity NorthStar Class Series T8	B	7.90	13.06	2.44	--	--	--	--	1.82	4/30/2013
	SunWise Ess Sun Life MFS Int'l Value Seg Bd Inv Cl		--	--	--	--	--	--	--	11.15	4/30/2013
	Counsel Global Real Estate Series D	C	12.87	16.75	--	--	--	--	--	16.12	4/30/2013
	Fidelity International Equity Currency Neut P P B	C	5.44	--	--	--	--	--	--	6.30	4/30/2013
	Standard Life European Equity E-Series	B	9.80	10.61	-1.28	-0.67	--	--	--	4.26	4/30/2013
	CI Signature Global Income & Growth Fund A	B	6.94	11.33	4.14	--	--	--	--	2.10	4/30/2013
	LON 2035 Profile 75/75	C	5.22	--	--	--	--	--	--	5.56	4/30/2013
	Manulife GIF Select Canadian Balanced F Class		--	--	--	--	--	--	--	8.74	4/30/2013
	Fiera Sceptre Global Equity Fund Class A	B	12.24	12.79	--	--	--	--	--	13.49	4/30/2013
	Tapestry Global Growth Private Port Corp Cl A	n/a	3.03	--	--	--	--	--	--	3.01	4/30/2013
	SunWise Ess CI Cambridge Canadian Asset All-Est		--	--	--	--	--	--	--	8.38	4/30/2013
	CIBC Global Bond Fund		7.52	7.52	6.57	5.05	1.79	2.77	--	3.70	4/30/2013
	AGF Inflation Plus Bond Fund	D	2.84	3.30	3.28	3.20	2.87	--	--	3.27	4/30/2013
	CI Signature Global Income & Growth Corp Cl A	B	6.92	11.25	4.07	--	--	--	--	2.01	4/30/2013
	Fidelity Tactical Strategies Fund Series A	n/a	--	--	--	--	--	--	--	2.63	4/30/2013
	SunWise I Trimark Select Canadian Growth Fund 100%		11.86	14.38	4.89	3.72	6.61	--	--	6.44	4/30/2013
	Tapestry Global Growth Private Port Corp Cl T	n/a	2.62	--	--	--	--	--	--	2.71	4/30/2013
	DynamicEdge 2025 Class Portfolio Series A	E	4.11	--	--	--	--	--	--	3.94	4/30/2013
	BMO European Fund Series A		13.62	15.21	0.52	0.96	5.96	2.28	--	5.28	4/30/2013
	SunWise I Portfolio Series Income Fund 75/75		7.02	9.20	5.41	4.64	5.65	--	--	4.91	4/30/2013
	Fidelity Global Health Care Class Series A	D	10.86	12.00	6.64	3.80	3.20	--	--	0.30	4/30/2013
	Fidelity NorthStar Class Series A	B	7.92	13.52	2.97	1.66	6.28	--	--	5.79	4/30/2013
	Bissett Canadian Balanced Corporate Class Series A	B	7.13	10.48	3.96	--	--	--	--	2.57	4/30/2013
	Fidelity International Equity Currency Neut P P S8	C	5.33	--	--	--	--	--	--	6.21	4/30/2013

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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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