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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
CI Signature Global Bond Fund A U$   n/a4.506.905.416.555.775.23--4.894/30/2013 See Performance Chart
TD High Yield Bond Fund H Series   C7.06------------11.654/30/2013 See Performance Chart
TD High Yield Bond Fund Advisor Series   C7.0318.036.344.974.63----5.564/30/2013 See Performance Chart
IA Ecxtra Distinction Prudent   C3.896.26----------6.184/30/2013 See Performance Chart
SunWise Ess Portfolio Series Conservative Inv Cl   B--------------5.334/30/2013 See Performance Chart
TD High Yield Bond Fund T Series   C7.07------------11.634/30/2013 See Performance Chart
LON 2025 Profile 75/75   n/a5.09------------5.214/30/2013 See Performance Chart
Counsel Conservative Portfolio Series A   C5.267.613.652.834.89----4.134/30/2013 See Performance Chart
SunWise II CI Signature High Income Fund (Comb)   9.6014.366.435.089.06----8.944/30/2013 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   --------------4.234/30/2013 See Performance Chart
SunWise II 2001 CI Signature High Income Fund (C)   9.6514.416.475.119.08----8.964/30/2013 See Performance Chart
Marquis Institutional Balanced Portfolio A   C5.157.182.582.49------3.784/30/2013 See Performance Chart
SunWise Elite CI Signature High Income Fund (B)   9.7414.486.555.18------6.314/30/2013 See Performance Chart
CI Signature High Income Fund GIF 75/100   9.7514.536.495.039.01----9.144/30/2013 See Performance Chart
Manulife Strategic Income Class Advisor Series   D--------------6.004/30/2013 See Performance Chart
CIBC Aggressive Index Portfolio   C5.087.642.583.275.894.22--4.504/30/2013 See Performance Chart
SunWise II 2001 CI Signature High Income Fund (B)   9.8114.546.595.239.22----9.124/30/2013 See Performance Chart
SunWise II CI Signature High Income Fund (Basic)   9.8214.556.605.239.23----9.134/30/2013 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - I   C5.247.702.722.424.38----3.354/30/2013 See Performance Chart
Marquis Institutional Balanced Portfolio C   C5.227.24----------7.464/30/2013 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - A   C5.177.682.692.404.36----3.344/30/2013 See Performance Chart
CIBC IPRS Balanced RSP Portfolio   C5.887.322.893.004.27----3.094/30/2013 See Performance Chart
United Enhanced Income Pool Class A   10.0814.586.46--------4.994/30/2013 See Performance Chart
Scotia Vision Conservative 2020 Portfolio   D3.706.301.251.59------2.494/30/2013 See Performance Chart
Marquis Institutional Balanced Portfolio T   C5.207.212.58--------1.634/30/2013 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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