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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
Fidelity ClearPath 2005 Portfolio Series T8   C5.336.793.243.63------3.954/30/2013 See Performance Chart
Investors Global Bond Fund Series J DSC   n/a--------------3.954/30/2013 See Performance Chart
BMO Conservative Solution - F   n/a7.269.914.29--------3.954/30/2013 See Performance Chart
SunWise Ess CI International Value Investment Cl   C--------------3.944/30/2013 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C5.378.182.332.215.50----3.944/30/2013 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   n/a6.5314.15----------3.944/30/2013 See Performance Chart
DynamicEdge 2025 Class Portfolio Series A   E4.11------------3.944/30/2013 See Performance Chart
LON Conservative Profile 75/100   C4.47------------3.944/30/2013 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C5.328.162.322.205.49----3.944/30/2013 See Performance Chart
United Global Fixed Income Corporate Class A   D2.760.273.15--------3.944/30/2013 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   n/a6.5214.13----------3.934/30/2013 See Performance Chart
Renaissance Global Bond Fund   B6.956.495.424.301.142.533.783.934/30/2013 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   C5.317.40----------3.934/30/2013 See Performance Chart
Altamira European Equity Fund   D6.887.31-4.49-2.692.12-0.57--3.934/30/2013 See Performance Chart
TD Mgd Index Income Port - e   B6.266.793.933.944.94----3.934/30/2013 See Performance Chart
GWL Global Infrastructure Equity (LC) 75/100   C5.03------------3.934/30/2013 See Performance Chart
Standard Life S2 Ideal FT Quotential Dvrs Inc 100P   n/a--------------3.934/30/2013 See Performance Chart
Renaissance Global Infrastructure Fund   12.9212.954.02--------3.934/30/2013 See Performance Chart
GWL Aggressive Portfolio Fund (G) DSC   E4.437.720.180.534.172.14--3.924/30/2013 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(F)   C4.307.95-0.48-0.303.75----3.924/30/2013 See Performance Chart
DFS Trimark Fund   11.1612.421.862.354.77----3.924/30/2013 See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C4.287.93-0.49-0.313.75----3.924/30/2013 See Performance Chart
SunWise II CI Canadian Equity Fund (Combined)   C2.017.28-0.410.866.81----3.914/30/2013 See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can T8C   B6.559.914.02--------3.914/30/2013 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   C5.357.894.28--------3.914/30/2013 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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