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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
	Barreau du Quebec Balanced Fund	B	7.75	8.34	3.76	4.45	6.20	5.06	6.49	7.31	5/31/2013
	CI International Leg I Segregated Fund	B	9.33	7.52	-3.44	-2.55	0.51	-2.18	--	-1.03	5/31/2013
	BMO International Equity ETF Fund Series A	B	7.51	8.29	-1.53	-0.22	5.28	--	--	0.87	5/31/2013
	CI Signature Select Canadian Fund Class A	B	6.52	8.12	1.25	4.01	8.80	--	--	9.52	5/31/2013
	CIBC Global Bond Fund	B	7.39	7.57	6.84	5.05	1.74	2.64	--	3.67	5/31/2013
	TD Mgd Index Income & Mod Growth Port - I	B	6.91	6.93	2.93	3.37	4.51	--	--	3.48	5/31/2013
	Quadrus Mac Universal Global Growth Fund	B	10.64	10.69	3.08	4.08	4.70	0.89	--	4.68	5/31/2013
	MD Equity Fund Class A	B	6.96	8.35	0.80	2.78	7.71	5.54	7.69	8.31	5/31/2013
	Clarica MVP Dividend Fund	B	8.08	9.79	4.30	3.42	5.49	3.19	--	3.87	5/31/2013
	Clarica SF CI Signature Select Canadian Fund	B	5.67	7.27	0.55	3.34	8.18	2.95	--	3.82	5/31/2013
	Clarica SF CI Signature Summit Select Canadian	B	5.69	7.30	0.60	3.37	7.87	5.68	--	6.35	5/31/2013
	F+RIQUE Balanced Fund	B	7.25	8.16	2.97	4.05	5.86	4.16	6.78	8.46	5/31/2013
	CI Synergy Tactical Asset Allocation Fund	B	6.61	7.14	2.41	3.21	6.14	--	--	5.76	5/31/2013
	TD Mgd Index Income & Mod Growth Port - e	B	7.23	7.23	3.26	3.68	4.80	--	--	3.34	5/31/2013
	TD International Index Currency Neutral Fund - e	B	8.54	8.87	-1.75	-0.25	5.48	--	--	-0.06	5/31/2013
	TD International Index Currency Neutral Fund - I	B	8.06	8.41	-2.23	-0.72	5.00	0.43	--	1.39	5/31/2013
	Templeton Growth Fund, Ltd. Series A	B	13.04	11.55	1.65	1.66	4.53	1.83	5.56	11.88	5/31/2013
	Trimark Global Endeavour Fund	B	17.13	17.51	7.81	4.75	7.42	5.32	--	6.59	5/31/2013
	Trimark Global Fundamental Equity Fund Ser A	B	13.61	11.20	0.14	0.16	2.10	2.85	5.93	7.18	5/31/2013
	CIBC PRS Income Non-RSP Portfolio	B	5.18	5.16	3.52	3.71	3.69	--	--	3.57	5/31/2013
	Mac Universal World Resource Class Series A	B	3.96	3.52	-10.46	-1.41	8.22	--	--	9.01	5/31/2013
	TD Health Sciences Fund - A	B	23.51	22.04	13.96	10.62	8.06	--	--	2.70	5/31/2013
	Bissett Canadian Balanced Fund Series A	B	8.48	9.83	3.91	3.58	5.30	--	--	4.29	5/31/2013
	CI Signature Income & Growth Fund Class A	B	7.92	9.61	3.83	4.70	7.82	--	--	6.87	5/31/2013
	Manulife Trimark Gbl Fdmntl Equ GIFe 2	B	12.96	10.53	-0.53	-0.59	1.42	--	--	1.03	5/31/2013

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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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