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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
Standard Life SI Ideal Fidelity Glob Ass Alloc75PL   B5.23------------4.124/30/2013 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Estate Cl   D--------------3.614/30/2013 See Performance Chart
LON 2025 Profile 100/100   n/a4.59------------4.724/30/2013 See Performance Chart
SEI Balanced 50/50 Fund Class - R   C7.3810.15----------4.774/30/2013 See Performance Chart
Manulife GIF Select Elite World Investment   --------------7.094/30/2013 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   B--------------6.114/30/2013 See Performance Chart
BMO SelectClass Balanced Portfolio - H   B5.948.03----------8.434/30/2013 See Performance Chart
SunWise II 2001 CI Signature High Income Fund (F)   9.4114.126.234.878.85----8.734/30/2013 See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser A   C4.218.192.80--------3.554/30/2013 See Performance Chart
LON 2025 Profile 75/100   n/a4.87------------5.014/30/2013 See Performance Chart
TD High Yield Bond Fund I Series   C6.9817.996.324.974.63----4.624/30/2013 See Performance Chart
SunWise II CI Signature High Income Fund (Full)   9.3914.116.224.878.84----8.724/30/2013 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   B5.687.77----------8.104/30/2013 See Performance Chart
Jarislowsky Fraser Select Balanced Fund   --------------6.194/30/2013 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - I   C5.337.602.562.454.34----3.184/30/2013 See Performance Chart
SunWise Ess Fid NorthStar Seg Bdl Inc Class   --------------7.594/30/2013 See Performance Chart
SunWise Ess CI Signature High Income-Inc Cl   --------------8.854/30/2013 See Performance Chart
TD Gtd Mgd Income & Moderate Growth   C4.126.731.821.543.29----1.964/30/2013 See Performance Chart
BMO SelectClass Balanced Portfolio T6   B5.717.81----------8.864/30/2013 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   B5.717.79----------8.854/30/2013 See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser B   C4.388.382.97--------2.994/30/2013 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - A   C5.307.592.532.434.30----3.214/30/2013 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Est Class   B--------------7.214/30/2013 See Performance Chart
Trans CI Conservative GIP 75/100 TIP   D4.706.872.482.093.57----2.034/30/2013 See Performance Chart
SunWise Elite CI Signature High Income Fund (C)   9.4414.216.304.97------6.274/30/2013 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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