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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
Alto Monthly Income & Global Growth Port TB NL   D3.547.930.80--------0.984/30/2013 See Performance Chart
Alto Monthly Income & Global Growth Port C DSC   D3.467.860.74--------0.904/30/2013 See Performance Chart
DFA Global Real Estate Securities Fund Class A   C14.4119.032.57--------4.844/30/2013 See Performance Chart
Investors Global Real Estate Fund Series B   C12.5017.02-0.82--------1.024/30/2013 See Performance Chart
Alto Monthly Income & Global Growth Port TA DSC   D3.658.060.92--------1.114/30/2013 See Performance Chart
Investors Global Real Estate Fund Series A   C12.6617.19-0.70--------1.164/30/2013 See Performance Chart
Alto Monthly Income & Global Growth Port A   D3.668.060.92--------1.104/30/2013 See Performance Chart
Alto Monthly Income & Global Growth Port TC DSC   D3.698.040.87--------1.034/30/2013 See Performance Chart
Alto Monthly Income & Global Growth Port B   D3.527.910.78--------0.964/30/2013 See Performance Chart
DFA Global Real Estate Securities Fund Class F   n/a15.4720.113.54--------5.224/30/2013 See Performance Chart
Fidelity Income Replacement 2031 Portfolio Ser B   C4.468.562.97--------2.994/30/2013 See Performance Chart
Fidelity Income Replacement 2035 Portfolio Ser A   C4.368.672.69--------2.714/30/2013 See Performance Chart
Fidelity Income Replacement 2037 Portfolio Ser A   C4.478.902.65--------2.664/30/2013 See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser A   C4.218.192.80--------3.554/30/2013 See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser B   C4.388.382.97--------2.994/30/2013 See Performance Chart
Fidelity Income Replacement 2031 Portfolio Ser A   C4.238.322.76--------2.784/30/2013 See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser B   C4.608.752.96--------2.974/30/2013 See Performance Chart
BMO Income Solution - T5   B5.768.673.75--------3.804/30/2013 See Performance Chart
BMO Balanced Solution - T5   7.689.253.57--------3.614/30/2013 See Performance Chart
Fidelity Income Replacement 2027 Portfolio Ser A   C4.198.112.86--------3.014/30/2013 See Performance Chart
Fidelity Income Replacement 2027 Portfolio Ser B   C4.378.303.03--------3.064/30/2013 See Performance Chart
Fidelity Income Replacement 2033 Portfolio Ser A   C4.368.512.74--------2.764/30/2013 See Performance Chart
Fidelity Income Replacement 2035 Portfolio Ser B   C4.648.942.94--------2.944/30/2013 See Performance Chart
Fidelity Global Class Series S8   D5.358.32-1.12---------1.704/30/2013 See Performance Chart
Fidelity NorthStar Class Series T8   B7.9013.062.44--------1.824/30/2013 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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