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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
Fiera Sceptre Balanced Fund Class A   D4.687.46----------8.074/30/2013 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   B--------------4.874/30/2013 See Performance Chart
Manulife International Equity Index GIF Select E   C5.89------------11.194/30/2013 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E2.586.93----------7.994/30/2013 See Performance Chart
Allegro Balanced Growth Portfolio Class B   E2.18------------5.104/30/2013 See Performance Chart
Allegro Balanced Growth Portfolio Class T NL   E2.18------------5.254/30/2013 See Performance Chart
Allegro Growth Canada Focus Portfolio Class A   C1.51------------6.744/30/2013 See Performance Chart
Allegro Growth Canada Focus Portfolio Class B   C1.37------------6.584/30/2013 See Performance Chart
TD Advantage Balanced Growth Portfolio I   B6.16------------6.324/30/2013 See Performance Chart
TD Advantage Balanced Income Portfolio T   6.33------------6.424/30/2013 See Performance Chart
TD Advantage Balanced Portfolio - Advisor   B6.32------------6.564/30/2013 See Performance Chart
TD Advantage Balanced Growth Portfolio Advisor   B6.17------------6.334/30/2013 See Performance Chart
Russell Overseas Equity Class Series E   C6.04------------6.414/30/2013 See Performance Chart
Russell Income Essentials Class Portfolio E   C5.87------------7.074/30/2013 See Performance Chart
Russell Fixed Income Class Series E   C5.23------------5.254/30/2013 See Performance Chart
Manulife Global Equity Class Advisor Series   10.56------------9.624/30/2013 See Performance Chart
CI Synergy Canadian Corporate Class Z   C4.21------------7.324/30/2013 See Performance Chart
CI Synergy Canadian Corporate Class Y   C5.40------------8.504/30/2013 See Performance Chart
CI Synergy Global Corporate Class Z   C7.81------------8.184/30/2013 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I8   C6.25------------8.034/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D4.71------------5.754/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D4.76------------5.804/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D4.42------------5.474/30/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D4.02------------4.514/30/2013 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   C3.56------------4.604/30/2013 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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