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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
GWL Global Infrastructure Equity (LC) 100/100   C4.74------------3.644/30/2013 See Performance Chart
GWL Conservative Income Portfolio NL   5.145.313.65--------3.644/30/2013 See Performance Chart
Allegro Conservative Portfolio A - RDSP   n/a--------------3.634/30/2013 See Performance Chart
CI Global High Dividend Advantage Corporate Cl AU$   n/a10.9916.343.84--------3.634/30/2013 See Performance Chart
Investors Global Class B   C2.706.41-1.520.49------3.634/30/2013 See Performance Chart
CAN Global Infrastructure Equity (LC) 100/100   C4.81------------3.634/30/2013 See Performance Chart
DynamicEdge 2030 Class Portfolio Series A   E3.83------------3.634/30/2013 See Performance Chart
Investors Global Bond Fund Series B NL   n/a--------------3.634/30/2013 See Performance Chart
Standard Life Aggressive Portfolio L-Series   n/a5.859.102.47--------3.634/30/2013 See Performance Chart
DynamicEdge Balanced Class Portfolio A   E4.308.643.35--------3.634/30/2013 See Performance Chart
Manulife GIF Select Global Dividend Income   C--------------3.624/30/2013 See Performance Chart
Standard Life Ideal Conservative Portfolio PLTN   B5.526.153.49--------3.624/30/2013 See Performance Chart
Standard Life SI Ideal International Equ 100PLTN   B6.47------------3.624/30/2013 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/75A   D3.96------------3.624/30/2013 See Performance Chart
Equitable Life Quotential Diversified Income Port   C5.197.744.113.48------3.624/30/2013 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   C4.807.611.781.664.95----3.624/30/2013 See Performance Chart
LON Intl Stock (M) 75/100   C3.98------------3.624/30/2013 See Performance Chart
DynamicEdge 2030 Class Portfolio Series T   E3.82------------3.624/30/2013 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Estate Cl   D--------------3.614/30/2013 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Investment Cl   D--------------3.614/30/2013 See Performance Chart
OceanRock Income & Growth Portfolio Series A   D--------------3.614/30/2013 See Performance Chart
BMO Balanced Solution - T5   7.689.253.57--------3.614/30/2013 See Performance Chart
Investors Global Class A   C2.856.56-1.370.644.38----3.614/30/2013 See Performance Chart
Standard Life S2 Ideal Meritas Balanced Port 100PL   n/a--------------3.614/30/2013 See Performance Chart
Axiom Balanced Income Portfolio Class A   D4.796.653.283.24------3.614/30/2013 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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