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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 Global Bond Fund (Combined)   C4.082.314.804.641.79----1.454/30/2013 See Performance Chart
SunWise II CI Global Bond Fund (Basic)   C4.152.374.864.681.86----1.594/30/2013 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   C5.107.732.482.184.61----4.524/30/2013 See Performance Chart
Acuity Diversified Income Fund   D5.0911.352.201.4511.23----11.424/30/2013 See Performance Chart
Mac Ivy European Class Series M   n/a8.448.983.545.21------6.444/30/2013 See Performance Chart
Standard Life International Equity E-Series   C7.238.13-1.230.27------4.434/30/2013 See Performance Chart
Standard Life International Equity L-Series   n/a7.958.86-0.550.98------5.124/30/2013 See Performance Chart
Quotential Global Growth Portfolio Series A U$   n/a5.4213.80-0.251.94------7.254/30/2013 See Performance Chart
Quadrus Trimark Global Equity Fund   C7.468.89-1.04-0.31------1.394/30/2013 See Performance Chart
Stone & Co. Flagship Stock Fund Canada B   D0.095.25-5.73-3.913.771.85--4.344/30/2013 See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   C5.158.142.091.743.58----0.944/30/2013 See Performance Chart
Investors European Equity Class B   D4.685.35-4.52-1.79------2.374/30/2013 See Performance Chart
Investors International Small Cap Class Ser B   8.8214.351.333.53------7.484/30/2013 See Performance Chart
Allegro Moderate Aggressive Portfolio Series A   C4.288.061.621.86------4.444/30/2013 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port A   C5.929.522.002.14------4.704/30/2013 See Performance Chart
Allegro Moderate Portfolio Series A   E2.324.960.060.83------3.274/30/2013 See Performance Chart
Allegro Moderate Portfolio Series B   E2.234.86-0.040.73------3.164/30/2013 See Performance Chart
Investors European Equity Fund Series A   D5.105.73-4.29-1.49------2.874/30/2013 See Performance Chart
Investors European Mid-Cap Equity Fund Series A   C5.928.48-2.710.29------6.304/30/2013 See Performance Chart
Investors Global Financial Services Fund Series A   D-1.044.80-7.32-7.73-------2.044/30/2013 See Performance Chart
CI Signature Corporate Bond Corporate Class A U$   n/a7.4814.036.396.83------8.554/30/2013 See Performance Chart
CI Canadian Investment Corporate Class A   C3.188.520.821.95------6.764/30/2013 See Performance Chart
RBC Global Dividend Growth Fund Advisor Series   C7.868.92-1.49-0.27------1.724/30/2013 See Performance Chart
Marquis Institutional Balanced Portfolio A   C5.157.182.582.49------3.784/30/2013 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   D2.956.55-1.01-0.92------2.224/30/2013 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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