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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 Global Equity Private Pool Series E3 U$   n/a--------------4.874/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool E3   n/a--------------2.314/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool E4   n/a--------------2.214/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool E4 U$   n/a---------------0.134/30/2013 See Performance Chart
RBC Select Balanced Class Advisor Series   n/a--------------6.504/30/2013 See Performance Chart
Invesco Intactive Strategic Yield Portfolio P U$   n/a--------------0.974/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl P U$   n/a--------------0.804/30/2013 See Performance Chart
CI Signature Global Dividend Corporate Class AT5   n/a--------------10.464/30/2013 See Performance Chart
CI Signature Global Dividend Corporate Class E U$   n/a--------------4.404/30/2013 See Performance Chart
Scotia International Equity Blend Class Series A   n/a--------------6.804/30/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl PT6   n/a--------------3.874/30/2013 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PT6   n/a--------------4.984/30/2013 See Performance Chart
Invesco Intactive Maximum Growth Port Cl PT6   n/a--------------8.074/30/2013 See Performance Chart
Trimark Global Dividend Class Series P   n/a--------------9.674/30/2013 See Performance Chart
Empire Asset Allocation Fund - J   n/a--------------4.794/30/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel IncPv2.2(ET)   n/a--------------3.054/30/2013 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IcP v2.2   n/a--------------3.704/30/2013 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IcP v2.2 ET   n/a--------------4.004/30/2013 See Performance Chart
Manulife Diversified Investment GIF Sel IcP 2.2   n/a--------------4.524/30/2013 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2   n/a--------------4.244/30/2013 See Performance Chart
Manulife Canadian Balanced GIF Sel E IncP v2.2   n/a--------------4.564/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel IcP v2.2 ET   n/a--------------2.044/30/2013 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel IcP 2.2   n/a--------------3.154/30/2013 See Performance Chart
Manulife Simplicity Growth Port GIF Sel IcP 2.2   n/a--------------3.374/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series L   n/a----------------4/30/2013 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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