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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
Canada Life International Bond (CLI) Gens Core   E3.030.302.61--------3.284/30/2013 See Performance Chart
Canada Life Moderate Allocation Fund Gens Core   C4.085.282.43--------2.444/30/2013 See Performance Chart
Canada Life NorthStar (Fidelity) Gens Core   C7.2312.822.34--------1.254/30/2013 See Performance Chart
Mac Focus International Class Series A U$   n/a3.7811.50-1.15---------0.594/30/2013 See Performance Chart
Mac Universal World Resource Class Series A U$   n/a-1.1911.59-10.06---------8.714/30/2013 See Performance Chart
IA Ecxtra Fidelity European Equity   C7.368.73-4.09---------3.284/30/2013 See Performance Chart
IA Ecxtra Fidelity NorthStar   C7.2412.822.28--------1.294/30/2013 See Performance Chart
Canada Life Global Equity Fund (IVZ) Gens Core   B8.729.98-0.40---------1.164/30/2013 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens Core   C3.547.83-0.52---------1.024/30/2013 See Performance Chart
Canada Life Canadian Resources (Mac) Gens Core   -0.629.38-6.89---------4.694/30/2013 See Performance Chart
Canada Life Income Growth Gens Core   5.105.683.39--------3.344/30/2013 See Performance Chart
IA Ecxtra Focus Aggressive   D2.857.130.11---------0.114/30/2013 See Performance Chart
IA Ecxtra Focus Moderate   D3.825.582.34--------2.244/30/2013 See Performance Chart
IA Ecxtra Focus Prudent   D4.115.042.98--------2.924/30/2013 See Performance Chart
IA Ecxtra Diversified   D3.105.951.63--------1.794/30/2013 See Performance Chart
Mac Universal Global Growth Class Series A U$   n/a7.5215.162.02--------2.504/30/2013 See Performance Chart
IA Ecxtra International Equity (Templeton)   D2.194.78-4.10---------5.244/30/2013 See Performance Chart
Mac Founders Income & Growth Fund Series T5 U$   n/a6.1014.233.15--------2.584/30/2013 See Performance Chart
Canada Life International Equity (Templ) Gens Core   D2.034.66-4.20---------5.354/30/2013 See Performance Chart
Canada Life Managed Fund (Laketon) Gens Core   D3.296.221.23--------1.114/30/2013 See Performance Chart
IA Ecxtra Focus Growth   C3.176.620.89--------0.704/30/2013 See Performance Chart
IA Ecxtra Diversified Income   C3.3810.873.16--------4.574/30/2013 See Performance Chart
IA Ecxtra Diversified Opportunity   D2.126.300.65--------0.974/30/2013 See Performance Chart
IA Ecxtra Diversified Security   E3.205.032.73--------2.924/30/2013 See Performance Chart
Mac Founders Income & Growth Fund Series T5   C5.809.503.14--------2.704/30/2013 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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