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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
AGF International Stock Class Series T   E-1.730.03----------0.804/30/2013 See Performance Chart
CIBC Global Bond Index Fund Class A   D3.390.002.923.320.812.30--2.224/30/2013 See Performance Chart
TD International Value GIF   E-3.23-0.55-11.00-9.67-3.92-----9.434/30/2013 See Performance Chart
Altamira Global Bond Fund   E2.85-0.682.122.310.471.29--1.864/30/2013 See Performance Chart
AGF European Equity Class   E-3.32-2.64-9.86-6.930.970.68--5.044/30/2013 See Performance Chart
AGF European Equity Class Series T   E-3.39-2.68-----------1.894/30/2013 See Performance Chart
Sprott Hedge Fund L.P. Class A   n/a-21.16-15.08-14.35-7.041.76----9.274/30/2013 See Performance Chart
Sprott Bull/Bear RSP Fund Class A   n/a-21.94-15.86-13.00-6.212.08----0.904/30/2013 See Performance Chart
Sprott Hedge Fund L.P. II Class A   n/a-21.81-15.96-13.43-6.531.55-----0.864/30/2013 See Performance Chart
Standard Life Global Equity Focus L-Series   n/a-77.97-66.48-61.22---------49.014/30/2013 See Performance Chart
Russell Overseas Equity Pool Class B U$   n/a----------------4/30/2013 See Performance Chart
Russell Global Equity Pool Series B U$   n/a--------------12.134/30/2013 See Performance Chart
Russell Global Equity Pool Series F U$   n/a----------------4/30/2013 See Performance Chart
Mutual Beacon Corporate Class A U$   n/a----------------4/30/2013 See Performance Chart
HSBC Canadian Balanced Fund Investor Series U$   n/a----------------4/30/2013 See Performance Chart
HSBC European Fund Advisor Series   n/a----------------4/30/2013 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series U$   n/a----------------4/30/2013 See Performance Chart
Russell Fixed Income Pool Series A U$   n/a----------------4/30/2013 See Performance Chart
Russell US Equity Pool Class A U$   n/a----------------4/30/2013 See Performance Chart
Russell Overseas Equity Pool Class A   C--------------8.314/30/2013 See Performance Chart
Mutual Global Discovery Fund Series A U$   n/a----------------4/30/2013 See Performance Chart
Desjardins Completion Investments Fund   n/a--------------8.624/30/2013 See Performance Chart
Russell US Equity Pool Class O   C--------------17.564/30/2013 See Performance Chart
HSBC LifeMap Moderate Conservative Portfolio Adv   n/a----------------4/30/2013 See Performance Chart
Fiera Sceptre Balanced Fund Class F   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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