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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
SunWise II CI Signature Canadian Balanced Fund (C)   C3.897.802.723.557.27----5.264/30/2013 See Performance Chart
SunWise II 2001 CI Signature Canadian Balanced FdC   C3.897.822.733.557.28----5.264/30/2013 See Performance Chart
IG Templeton International Equity Fund Ser C   D3.265.69-3.33-2.123.46----0.044/30/2013 See Performance Chart
Fidelity International Disciplined Equity Fd T5   D4.136.96-3.94---------3.144/30/2013 See Performance Chart
CI Aggressive Growth Portfolio GIF 75/100   D3.907.62-0.65-0.453.50----0.964/30/2013 See Performance Chart
Renaissance Global Science & Technology Fund A U$   n/a7.6714.775.683.567.072.67--4.504/30/2013 See Performance Chart
Manulife Simplicity Balanced Portfolio GIF   D3.236.541.031.214.17----2.794/30/2013 See Performance Chart
SunWise Elite CI International Value Fund (Basic)   D3.205.71-0.96-1.73------0.124/30/2013 See Performance Chart
Clarica SF CI Signature Diversified Canadian Bal A   C3.897.792.693.497.21----3.584/30/2013 See Performance Chart
SunWise 2001 CI Sign Sel Canadian Balanced (C)   D3.246.571.611.083.72----3.384/30/2013 See Performance Chart
Axiom All Equity Portfolio Select Class   n/a4.148.18-0.52--------0.474/30/2013 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II   D6.3313.01-6.21---------5.594/30/2013 See Performance Chart
Alto Monthly Income & Global Growth Port TB NL   D3.547.930.80--------0.984/30/2013 See Performance Chart
IA Clarington Distinction Growth Port GIF A 100%   D3.27------------3.664/30/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F6   D4.27------------3.844/30/2013 See Performance Chart
Fidelity Global Opportunities Fund Series B U$   n/a6.0212.77-0.69-0.345.70----2.624/30/2013 See Performance Chart
SunWise Ess CI Harbour Seg Bundle Investment Cl   C--------------5.014/30/2013 See Performance Chart
SunWise Ess CI Harbour Seg Bundle Estate Class   C--------------5.014/30/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port C   D3.477.652.722.77------3.534/30/2013 See Performance Chart
Alto Monthly Income & Enhanced Growth Port TC   D3.467.642.722.58------3.284/30/2013 See Performance Chart
Manulife GIFe 2 Global Dividend Income   C--------------3.094/30/2013 See Performance Chart
Manulife GIF 2 Global Dividend Income   C--------------3.094/30/2013 See Performance Chart
SEI EAFE Equity Fund Class E   E--------------2.864/30/2013 See Performance Chart
Fidelity International Disciplined Equity Fd T8   D4.126.95-3.94---------2.794/30/2013 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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