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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
Fiera Sceptre Balanced Fund Class A   D4.687.46----------8.074/30/2013 See Performance Chart
Russell LifePoints Balanced Growth Portfolio A   n/a7.1910.334.31--------3.984/30/2013 See Performance Chart
IA Ecxtra Distinction Monthly Income   C4.878.45----------8.674/30/2013 See Performance Chart
SEI Balanced 60/40 Fund Class - R   D7.0110.31----------3.994/30/2013 See Performance Chart
Distinction Monthly Income Portfolio Series T6   C5.098.712.161.63------1.974/30/2013 See Performance Chart
CIBC Managed Balanced Portfolio Class A   C5.517.662.682.653.80----2.814/30/2013 See Performance Chart
CIBC Managed Balanced Portfolio Class T4   C5.50------------5.584/30/2013 See Performance Chart
CIBC Managed Balanced Portfolio Class T8   C5.50------------6.114/30/2013 See Performance Chart
Tapestry Balanced Growth Private Port Corp Cl A   n/a2.33------------2.934/30/2013 See Performance Chart
IA Ecxtra Distinction Balanced   B4.317.87----------8.474/30/2013 See Performance Chart
CIBC Managed Balanced Portfolio Class T6   C5.58------------5.414/30/2013 See Performance Chart
Invesco Intactive 2038 Portfolio Series A   C5.2410.35----------2.904/30/2013 See Performance Chart
SunWise II Portfolio Series Conservative Bal 75/10   C5.498.162.872.574.98----5.034/30/2013 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   D7.9510.624.52--------3.834/30/2013 See Performance Chart
IA Ecflx Focus Balanced   C3.315.901.452.104.40----4.134/30/2013 See Performance Chart
SunWise Ess CI Signature Diversified Yield-Inv Cl   --------------6.904/30/2013 See Performance Chart
SEI Canadian Focused Balanced Fund Class P   E3.21------------3.404/30/2013 See Performance Chart
Empire Balanced Portfolio Fund - D   D3.606.261.30--------1.654/30/2013 See Performance Chart
GWL Balanced Portfolio Fund (G) NL   C4.826.251.841.904.203.00--4.284/30/2013 See Performance Chart
TD Mgd Balanced Growth Portfolio - P   n/a5.708.812.632.32------3.074/30/2013 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   C5.418.062.842.55------3.344/30/2013 See Performance Chart
CI Signature Diversified Yield Fund Class A   8.15------------7.714/30/2013 See Performance Chart
Fidelity Global Bond Fund Series A   E2.461.342.32--------1.634/30/2013 See Performance Chart
Russell LifePoints Balanced Portfolio Class B   D4.407.032.03--------1.834/30/2013 See Performance Chart
Manulife GIF Select Elite Fidelity NorthStar   B--------------9.834/30/2013 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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