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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
Marquis Equity Portfolio Series C   D4.8710.951.352.39------3.804/30/2013 See Performance Chart
TD Mgd Index Income Port - I   B5.946.473.613.624.64----3.804/30/2013 See Performance Chart
Fidelity Income Class Portfolio Series T8 U$   n/a5.9713.31----------3.804/30/2013 See Performance Chart
BMO Income Solution - T5   B5.768.673.75--------3.804/30/2013 See Performance Chart
Clarica MVP Dividend Fund   B6.2911.284.263.085.543.05--3.804/30/2013 See Performance Chart
Standard Life S2 Ideal FT Quotential Dvrs Inc 75   n/a--------------3.804/30/2013 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C4.806.613.903.72------3.794/30/2013 See Performance Chart
Empire Income Fund - C   C3.946.324.41--------3.794/30/2013 See Performance Chart
Standard Life Aggressive Portfolio A-Series   C4.427.641.111.45------3.794/30/2013 See Performance Chart
Horizons Enh Income International Equity ETF (HEJ)   n/a--------------3.794/30/2013 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   n/a5.497.363.96--------3.794/30/2013 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 B   D4.15------------3.794/30/2013 See Performance Chart
CAN Moderate Allocation 75/100   C4.06------------3.794/30/2013 See Performance Chart
Dynamic European Value Fund   D1.479.01-1.23-1.933.16-1.064.703.794/30/2013 See Performance Chart
SunWise Elite CI Global Bond Fund (Combined)   C3.982.224.704.57------3.784/30/2013 See Performance Chart
CI Signature Canadian Balanced II Segregated Fund   D2.526.371.332.095.74----3.784/30/2013 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/75 B   D3.89------------3.784/30/2013 See Performance Chart
GWL Canadian Value (IVZ) 75/100   D2.09------------3.784/30/2013 See Performance Chart
Marquis Institutional Balanced Portfolio A   C5.157.182.582.49------3.784/30/2013 See Performance Chart
Standard Life S2 Ideal Conservative Portfolio 100   n/a--------------3.784/30/2013 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T8   C5.177.152.843.33------3.784/30/2013 See Performance Chart
Meritage Equity Income Portfolio - A   B6.9712.174.48--------3.784/30/2013 See Performance Chart
GWL Moderate Income Portfolio NL   5.646.143.65--------3.784/30/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   C--------------3.774/30/2013 See Performance Chart
Counsel Growth Portfolio Series F   n/a7.0711.493.802.74------3.774/30/2013 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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