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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
SunWise II CI Canadian Investment Fund (Basic)   C2.317.69-0.061.186.99----5.824/30/2013 See Performance Chart
London Life International Stock (Mackenzie)   C3.997.60-3.14-0.534.09----0.604/30/2013 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C5.528.083.292.975.33----4.514/30/2013 See Performance Chart
TD Mgd Aggressive Growth Portfolio - A   C4.828.560.870.754.54----2.434/30/2013 See Performance Chart
SunWise II Fidelity Global Asset Allocation (Full)   C4.446.581.531.632.96----0.844/30/2013 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (F)   C3.567.442.383.206.92----4.934/30/2013 See Performance Chart
SunWise II CI Global Value Fund (Full)   C4.587.030.48-1.692.38-----2.064/30/2013 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C5.138.341.791.615.65----4.004/30/2013 See Performance Chart
SunWise II Portfolio Series Balanced 100/100   C5.027.841.981.855.13----3.574/30/2013 See Performance Chart
SunWise II Fidelity Global Portfolio (C)   D3.906.91-2.37-3.200.85-----1.614/30/2013 See Performance Chart
SunWise II CI Global Fund (Combined)   C5.877.89-1.45-2.352.31-----0.914/30/2013 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   C5.377.963.172.855.17----4.314/30/2013 See Performance Chart
SunWise II CI Canadian Investment Fund (Combined)   C2.017.39-0.350.896.66----5.474/30/2013 See Performance Chart
SunWise II CI Dividend Fund (Combined)   B6.6711.744.673.526.01----5.654/30/2013 See Performance Chart
SunWise II CI World Equity Fund (Combined)   C4.767.260.72-1.381.53-----0.804/30/2013 See Performance Chart
HSBC European Fund Investor Series U$   n/a----------------4/30/2013 See Performance Chart
HSBC European Fund Advisor Series U$   n/a----------------4/30/2013 See Performance Chart
Empire Income Fund - A   C4.146.524.594.133.92----4.354/30/2013 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   D3.977.30-0.210.223.28----1.694/30/2013 See Performance Chart
CIBC Managed Income Plus Portfolio Class A   C5.366.293.393.263.83----3.064/30/2013 See Performance Chart
Counsel Conservative Portfolio Series A   C5.267.613.652.834.89----4.134/30/2013 See Performance Chart
Counsel Growth Portfolio Series A   C6.0010.392.791.744.38----2.614/30/2013 See Performance Chart
Counsel All Equity Portfolio Series A   C6.2511.552.251.094.24----1.764/30/2013 See Performance Chart
Russell LifePoints Balanced Growth Portfolio A   n/a7.1910.334.31--------3.984/30/2013 See Performance Chart
Russell Overseas Equity Pool Class A U$   n/a----------------4/30/2013 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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