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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
Standard Life S2 Ideal Select Div Gw & Inc Pt 100P   n/a--------------7.904/30/2013 See Performance Chart
National Bank Balanced Strategy Portfolio NR   C5.968.562.582.315.01----3.864/30/2013 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   D7.9510.624.52--------3.834/30/2013 See Performance Chart
Standard Life SI Ideal Dividend Growth & Inc P100P   C6.03------------5.274/30/2013 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   C4.625.852.894.63------4.854/30/2013 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio G   E--------------1.864/30/2013 See Performance Chart
United Global Fixed Income Corporate Class A   D2.760.273.15--------3.944/30/2013 See Performance Chart
Investors Growth Portfolio   D2.266.52-0.920.143.431.224.955.504/30/2013 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel E InvP   n/a--------------11.094/30/2013 See Performance Chart
LON Global Equity Profile 100/100   C5.49------------5.884/30/2013 See Performance Chart
Empire Asset Allocation Fund - C   C3.696.54-1.21--------0.184/30/2013 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - A   C5.388.991.181.034.08----2.154/30/2013 See Performance Chart
GWL Advanced Income Portfolio 75/100   B4.59------------5.004/30/2013 See Performance Chart
Distinction Growth Portfolio Series A   D3.738.171.050.734.29----3.874/30/2013 See Performance Chart
Meritage Equity Income Portfolio - A   B6.9712.174.48--------3.784/30/2013 See Performance Chart
Standard Life SI Ideal Select Div Grth & Inc P 75   C5.237.82----------6.854/30/2013 See Performance Chart
Scotia INNOVA Growth Portfolio Class A   n/a--------------13.434/30/2013 See Performance Chart
Russell Diversified Monthly Income Class Port F7   n/a6.609.06----------7.344/30/2013 See Performance Chart
CIBC Managed Income Portfolio Class T6   B5.08------------4.604/30/2013 See Performance Chart
Standard Life SI Ideal Rus LifePoints Bal 100PL   D4.56------------4.434/30/2013 See Performance Chart
CIBC Managed Income Portfolio Class A   B5.075.503.803.763.84----3.484/30/2013 See Performance Chart
TD Income Advantage Portfolio - Investor Series   5.317.574.904.54------5.014/30/2013 See Performance Chart
IA SRP SRI Balanced (Inhance)   B--------------3.324/30/2013 See Performance Chart
Russell Diversified Monthly Income Class Port F5   n/a6.599.36----------8.094/30/2013 See Performance Chart
CI Black Creek Global Balanced Fund A   7.419.775.99--------3.214/30/2013 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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