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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
	CI Aggressive Growth Portfolio GIF 75/100	D	3.90	7.62	-0.65	-0.45	3.50	--	--	0.96	4/30/2013
	Fidelity Global Opportunities Fund Series A	D	5.46	7.84	-0.91	-2.03	1.85	--	--	-1.63	4/30/2013
	IA Ecflx Global Health Care (Renaissance)	n/a	13.97	13.24	8.15	4.43	5.90	--	--	3.27	4/30/2013
	AGF Inflation Plus Bond Fund	D	2.84	3.30	3.28	3.20	2.87	--	--	3.27	4/30/2013
	SunWise II Fidelity Global Portfolio (B)	D	4.36	7.35	-1.96	-2.81	1.25	--	--	-1.18	4/30/2013
	SunWise II CI Cam Core Cdn Equ Corp Fd 75/75		12.37	13.55	2.85	1.55	7.65	--	--	6.09	4/30/2013
	SunWise II CI Signature Select Canadian Fund (B)	C	3.09	8.39	0.63	2.36	8.11	--	--	6.21	4/30/2013
	SunWise II CI International Value Fund (Basic)	D	3.32	5.83	-0.87	-1.64	3.33	--	--	0.45	4/30/2013
	SunWise II CI Signature Cdn Asset Allocation75/75	C	4.08	7.76	2.83	3.36	6.34	--	--	5.33	4/30/2013
	TD FundSmart Mgd Income & Moderate Growth Port - A	C	5.30	7.59	2.53	2.43	4.30	--	--	3.21	4/30/2013
	SunWise II CI Cam Core Cdn Equ Corp Fd 100/100		11.76	12.95	2.25	0.94	6.97	--	--	5.41	4/30/2013
	SunWise II CI Signature High Income Fund (Full)		9.39	14.11	6.22	4.87	8.84	--	--	8.72	4/30/2013
	SunWise II Fidelity Global Portfolio (F)	D	3.65	6.65	-2.65	-3.50	0.53	--	--	-1.87	4/30/2013
	SunWise II CI International Value Fund (Full)	D	2.61	5.12	-1.59	-2.37	2.46	--	--	-0.37	4/30/2013
	SunWise II CI Canadian Investment Fund (Full)	C	1.76	7.10	-0.64	0.57	6.32	--	--	5.18	4/30/2013
	SunWise II Portfolio Series Summit Max Gro 100/100	C	4.70	8.32	-0.13	0.11	5.27	--	--	2.49	4/30/2013
	SunWise II CI World Equity Fund (Full)	C	4.51	6.99	0.45	-1.70	1.18	--	--	-1.11	4/30/2013
	SunWise II CI Signature Select Cdn Balanced (Full)	D	2.89	6.21	1.24	0.71	3.35	--	--	3.04	4/30/2013
	SunWise II Trimark Select Growth Fund (Full)	C	5.99	7.00	-3.05	-3.28	0.03	--	--	-1.26	4/30/2013
	SunWise II CI International Value Fund (Combined)	D	2.90	5.40	-1.27	-2.02	2.86	--	--	-0.00	4/30/2013
	SunWise II CI Signature Canadian Balanced Fund (C)	C	3.89	7.80	2.72	3.55	7.27	--	--	5.26	4/30/2013
	SunWise II CI Canadian Equity Fund (Combined)	C	2.01	7.28	-0.41	0.86	6.81	--	--	3.91	4/30/2013
	CI Portfolio Series Balanced Growth Fund Class A	B	6.12	9.34	2.63	2.44	5.25	--	--	3.67	4/30/2013
	Portfolio Series Conservative Balanced Fund Cl A	B	6.19	8.85	3.46	3.10	5.50	--	--	4.29	4/30/2013
	Portfolio Series Maximum Growth Fund U$	n/a	5.89	14.04	0.75	2.50	8.82	--	--	6.73	4/30/2013

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Data Source: Fundata Canada Inc.

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