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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
Distinction Bold Class Series A   D3.588.48----------2.084/30/2013 See Performance Chart
TD Advantage Growth Portfolio - F Series   n/a7.26------------7.774/30/2013 See Performance Chart
TD Advantage Balanced Growth Portfolio H   B6.12------------6.334/30/2013 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T8   C5.336.793.243.63------3.954/30/2013 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inv   B--------------4.924/30/2013 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Est   B--------------4.924/30/2013 See Performance Chart
Bissett Canadian Balanced Fund Series F   n/a8.6812.105.284.426.975.367.958.294/30/2013 See Performance Chart
GWL Moderate Income Portfolio 75/100   5.74------------5.254/30/2013 See Performance Chart
Russell Fixed Income Class Series B U$ Hedged   n/a--------------5.104/30/2013 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100   C5.586.111.610.97------1.664/30/2013 See Performance Chart
Tapestry Global Balanced Private Port Corp Cl T   n/a2.52------------2.994/30/2013 See Performance Chart
Meritage Growth Income Portfolio - A   6.9911.214.93--------4.314/30/2013 See Performance Chart
Invesco International Growth Class Series P   n/a--------------8.274/30/2013 See Performance Chart
Sun Life Managed Growth Portfolio Series AT8   n/a--------------10.364/30/2013 See Performance Chart
Empire Conservative Portfolio Fund - E   E3.785.702.12--------2.254/30/2013 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T8   C5.177.152.843.33------3.784/30/2013 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series A   C5.026.563.503.73------4.044/30/2013 See Performance Chart
GWL Moderate Income Portfolio DSC   5.856.353.86--------4.004/30/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   D4.426.04----------6.264/30/2013 See Performance Chart
GWL Moderate Income Portfolio 75/75   5.84------------5.344/30/2013 See Performance Chart
Sun Life Managed Balanced Portfolio Series AT5   n/a--------------8.874/30/2013 See Performance Chart
Sun Life Managed Growth Portfolio Series A   n/a--------------11.354/30/2013 See Performance Chart
GWL Conserv Portfolio 75/75 (PS1)   n/a--------------6.374/30/2013 See Performance Chart
SunWise Elite CI Global Fund (Combined)   C5.477.49-1.73-2.61-------1.384/30/2013 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   C5.366.813.27--------3.144/30/2013 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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