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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
Manulife GIF Sr R CB A World Investment Cl S   B7.48------------7.484/30/2013 See Performance Chart
DFS Desjardins Overseas Equity Value Fund   --------------11.894/30/2013 See Performance Chart
Manulife GIF Sel Eli Invesco Cdn Premier Growth Cl   B--------------3.664/30/2013 See Performance Chart
Manulife GIF 1 Global Dividend Income   C--------------2.514/30/2013 See Performance Chart
Manulife GIFe 1 Global Dividend Income   C--------------2.514/30/2013 See Performance Chart
Manulife GIF Select Global Dividend Income F Class   C--------------5.024/30/2013 See Performance Chart
Manulife GIF Select Orig Leaders Balanced Gro Port   C--------------3.244/30/2013 See Performance Chart
Manulife GIF Select Orig E Leaders Balanced Gro Pt   C--------------4.154/30/2013 See Performance Chart
Manulife GIF Select Elite Leaders Balanced Gro IvP   C--------------4.154/30/2013 See Performance Chart
Manulife GIF Sel Orig Leaders Balanced Income Port   D--------------3.024/30/2013 See Performance Chart
Manulife GIF Select Leaders Opportunities Port   C--------------3.474/30/2013 See Performance Chart
Manulife GIF Sel Orig E Leaders Opportunities Port   C--------------4.644/30/2013 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt (Comb)   C--------------4.744/30/2013 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   C--------------4.824/30/2013 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E--------------2.274/30/2013 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E--------------2.524/30/2013 See Performance Chart
SunWise Ess CI Harbour Low Volatility Bdl Inc Cl   n/a--------------3.884/30/2013 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Invt   C--------------2.764/30/2013 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Fd Inv Cl   --------------11.914/30/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Total Return Inves   --------------8.544/30/2013 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bd Inves   --------------8.984/30/2013 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bd Inc   --------------10.124/30/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Bdl Inc   --------------9.924/30/2013 See Performance Chart
Franklin World Growth Fund Series T   n/a--------------5.164/30/2013 See Performance Chart
Franklin World Growth Fund Series A U$   n/a--------------2.234/30/2013 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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