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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
	Standard Life SI Ideal DynamicEdge Bal Gr Pf 100PL	n/a	--	--	--	--	--	--	--	5.35	4/30/2013
	Manulife Global Equity Private Pool Series E3	n/a	--	--	--	--	--	--	--	7.34	4/30/2013
	Fidelity Global Balanced Class Portfolio Ser A	B	6.32	10.39	2.86	--	--	--	--	1.48	4/30/2013
	MLI Fidelity Global AA GIF 2	B	4.72	6.86	1.73	--	--	--	--	1.55	4/30/2013
	MLI Fidelity Global AA GIFe2	B	4.72	6.86	1.73	--	--	--	--	1.55	4/30/2013
	Equitable Life Quotential Global Growth Pt B	D	4.11	8.05	-1.17	--	--	--	--	-0.09	4/30/2013
	IG/GWL Allegro Conservative GIF 100/100 B	D	3.89	--	--	--	--	--	--	3.54	4/30/2013
	Manulife GIF Select International Equity Index	C	4.52	--	--	--	--	--	--	2.44	4/30/2013
	Manulife Global Equity Private Pool Series E4	n/a	--	--	--	--	--	--	--	7.28	4/30/2013
	IG/GWL Alto Aggressive GIF 75/100 B	E	1.28	--	--	--	--	--	--	2.31	4/30/2013
	CI Signature Global Income & Growth Corp Cl A U$	n/a	7.17	16.04	4.06	--	--	--	--	4.62	4/30/2013
	CI International Value Fund Class A	C	4.33	6.80	-0.06	-0.96	3.95	0.25	--	1.14	4/30/2013
	Manulife Series R A Invesco Select Canadian Equity	D	1.35	6.26	-1.17	-0.71	--	--	--	1.08	4/30/2013
	Axiom Balanced Growth Portfolio Select Class	n/a	3.76	7.14	1.64	--	--	--	--	2.48	4/30/2013
	Fidelity Global Class Series B	D	5.35	8.32	-1.13	-2.06	1.92	--	--	0.34	4/30/2013
	Quotential Global Growth Corp Class Port Ser T U$	n/a	5.44	13.82	--	--	--	--	--	1.61	4/30/2013
	DFA Global 80EQ-20FI Portfolio Class F	n/a	--	--	--	--	--	--	--	7.07	4/30/2013
	Fidelity Balanced Class Portfolio Series T8 U$	n/a	6.13	14.74	--	--	--	--	--	2.75	4/30/2013
	Russell LifePoints Long-Term Growth Portfolio F	n/a	6.29	10.13	2.26	--	--	--	--	1.76	4/30/2013
	F+RIQUE Moderate Balanced Fund	C	5.41	--	--	--	--	--	--	5.14	4/30/2013
	Empire Canadian Equity Fund - A	C	3.27	7.92	-1.65	-0.19	--	--	--	1.07	4/30/2013
	IG/GWL Allegro Moderate Aggressive GIF 100/100 A	D	2.94	--	--	--	--	--	--	3.36	4/30/2013
	Invesco International Growth Class Series A	B	7.49	9.64	-0.59	0.64	6.42	--	--	0.46	4/30/2013
	DynamicEdge Growth Class Portfolio A	E	3.58	9.56	1.92	--	--	--	--	2.15	4/30/2013
	SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Est	n/a	--	--	--	--	--	--	--	8.87	4/30/2013

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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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