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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
PH&N Community Values Global Equity Fund Series D   D4.057.670.19-1.031.05----0.854/30/2013 See Performance Chart
Marquis Balanced Portfolio Series A   D5.068.35----------9.004/30/2013 See Performance Chart
Quotential Maximum Growth Portfolio Series A   D4.179.830.100.543.74----2.694/30/2013 See Performance Chart
Franklin Strategic Income Fund Series A   D6.9210.076.074.872.77----2.904/30/2013 See Performance Chart
Empire Global Balanced Fund - A   D3.003.80-3.11-2.18-------0.834/30/2013 See Performance Chart
IG Templeton International Equity Fund Series B   D3.335.75-3.28-2.08------2.454/30/2013 See Performance Chart
IG Templeton International Equity Class B   D2.995.66-3.23-2.13------1.934/30/2013 See Performance Chart
Investors Growth Plus Portfolio Series B   D3.145.371.042.04------3.984/30/2013 See Performance Chart
SEI Income 30/70 Fund Class - P   D3.885.952.612.73------3.684/30/2013 See Performance Chart
Alto Aggressive Canada Focus Portfolio Series A   D-0.467.11-1.60-0.26------3.294/30/2013 See Performance Chart
Alto Moderate Aggressive Portfolio Series B   D2.037.610.781.26------5.644/30/2013 See Performance Chart
Marquis Equity Portfolio Series A   D4.7210.751.162.21------4.524/30/2013 See Performance Chart
Quotential Balanced Income Corp Class Port Ser A   D4.517.922.672.61------3.684/30/2013 See Performance Chart
Marquis Institutional Growth Portfolio Series A   D5.078.341.061.30------2.584/30/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio A   D3.636.923.143.28------4.284/30/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port T DSC   D3.627.792.852.70------4.154/30/2013 See Performance Chart
Equitable Life Quotential Maximum Growth Portfolio   D3.078.70-0.82-0.39------0.764/30/2013 See Performance Chart
Equitable Life Quotential Growth Portfolio   D2.807.83-0.250.13------1.744/30/2013 See Performance Chart
Fidelity Overseas Fund Series B   D4.457.42-3.09-2.773.37-----0.854/30/2013 See Performance Chart
Fidelity Global Fund Series B   D5.338.33-1.16-2.071.96-0.064.305.484/30/2013 See Performance Chart
Fidelity Global Disciplined Equity Class Ser B   D5.637.85-1.51-0.483.28----1.114/30/2013 See Performance Chart
MLIP Class A Simplicity Balanced   D3.396.711.181.35------2.694/30/2013 See Performance Chart
ML Ser R Class A Simplicity Balanced   D3.596.921.381.56------2.884/30/2013 See Performance Chart
Nordea International Equity Fund Class P   D2.564.80-5.04-3.43-------0.694/30/2013 See Performance Chart
MLIP Class A Simplicity Moderate   D3.415.361.661.84------2.684/30/2013 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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