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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
TD FundSmart Mgd Aggressive Growth Port - P   n/a6.029.621.781.61------2.614/30/2013 See Performance Chart
Fidelity International Disciplined Equity Fd B   D4.387.21-3.55---------2.484/30/2013 See Performance Chart
Fidelity International Disciplined Equity Fd B U$   n/a4.6811.84-3.56---------1.084/30/2013 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   B6.649.832.72--------1.624/30/2013 See Performance Chart
Fidelity Global Dividend Fund Series B U$   n/a10.4316.501.55---------0.184/30/2013 See Performance Chart
Mac Cundill Global Balanced Fund Series T6 U$   n/a4.1214.362.22--------0.694/30/2013 See Performance Chart
Fidelity Global Large Cap Class Series B   n/a--------------6.074/30/2013 See Performance Chart
CI Harbour Foreign Equity Corporate Class ET5   n/a--------------18.254/30/2013 See Performance Chart
Allegro Conservative Portfolio Series A   E3.984.312.282.41------3.034/30/2013 See Performance Chart
Dynamic Strategic Income Portfolio Series A   B6.1910.054.434.12------5.994/30/2013 See Performance Chart
Fidelity Global Dividend Fund Series S5   B10.2511.771.29---------2.254/30/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   n/a--------------2.804/30/2013 See Performance Chart
CI Canadian Investment Corporate Class A   C3.188.520.821.95------6.764/30/2013 See Performance Chart
Fidelity International Value Fund Series B   D3.216.36-3.14---------2.514/30/2013 See Performance Chart
Fidelity International Value Fund Series B U$   n/a3.5010.96-3.15---------1.114/30/2013 See Performance Chart
Tapestry Global Balanced Private Port Corp Cl A   n/a2.58------------3.034/30/2013 See Performance Chart
Dynamic Global Dividend Fund Series G   D--------------4.604/30/2013 See Performance Chart
RBC Balanced Fund Series A   D4.176.620.841.955.543.765.716.524/30/2013 See Performance Chart
RBC Select Choices Growth Portfolio   C5.549.131.040.894.18----1.414/30/2013 See Performance Chart
Manulife GIF Select Canadian Balanced IncP   n/a--------------10.024/30/2013 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   E3.907.070.491.38------2.354/30/2013 See Performance Chart
Meritage Growth Income Portfolio - A   6.9911.214.93--------4.314/30/2013 See Performance Chart
Renaissance International Dividend Fund Class A   C5.877.49-3.25-1.103.860.29--2.254/30/2013 See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   n/a3.127.570.77--------1.994/30/2013 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A   E4.019.152.58--------2.974/30/2013 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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