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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
	SunWise Ess Fidelity NorthStar Investment Class	C	--	--	--	--	--	--	--	8.62	4/30/2013
	Invesco Intactive Growth Portfolio Series T8	C	5.69	8.95	--	--	--	--	--	2.78	4/30/2013
	AGF Global Dividend Fund C$	B	9.47	10.40	3.99	--	--	--	--	2.93	4/30/2013
	AGF Global Dividend Fund Series T	B	9.34	10.30	3.70	--	--	--	--	3.54	4/30/2013
	AGF Global Dividend Fund Series A U$	n/a	9.68	15.20	4.05	--	--	--	--	3.84	4/30/2013
	Quotential Global Balanced Portfolio Series A U$	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Quotential Global Balanced Corp Class Port A U$	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Quotential Global Balanced Portfolio Series A	C	4.50	8.37	1.15	--	--	--	--	0.38	4/30/2013
	Quotential Global Balanced Corp Class Port A	D	4.25	8.13	0.71	--	--	--	--	0.35	4/30/2013
	Mac Cundill Value Fund Series T6	C	4.86	10.19	1.31	--	--	--	--	-0.06	4/30/2013
	Mac Cundill Value Fund Series T6 U$	n/a	5.15	14.94	1.33	--	--	--	--	0.63	4/30/2013
	Mac Unv Global Infrastructure Income Fund Ser T6		10.75	13.14	5.71	--	--	--	--	4.76	4/30/2013
	Mac Cundill Global Balanced Fund Series T6	C	3.83	9.63	2.21	--	--	--	--	-0.00	4/30/2013
	Mac Cundill Global Balanced Fund Series T6 U$	n/a	4.12	14.36	2.22	--	--	--	--	0.69	4/30/2013
	Mac Founders Fund Series T6	C	5.40	10.32	1.45	--	--	--	--	0.30	4/30/2013
	IG Mackenzie Cundill Global Value Class B	C	4.16	9.35	0.69	--	--	--	--	-0.89	4/30/2013
	IG Mackenzie Cundill Global Value Fund Series A	C	4.29	9.52	0.74	--	--	--	--	-0.80	4/30/2013
	IG Mackenzie Cundill Global Value Fund Series B	C	4.17	9.39	0.61	--	--	--	--	-0.93	4/30/2013
	IG Mackenzie Cundill Global Value Class A	C	4.28	9.49	0.82	--	--	--	--	-0.76	4/30/2013
	IG Mackenzie Cundill Global Value Fund Ser C DSC	C	4.04	9.28	0.53	--	--	--	--	-1.01	4/30/2013
	Russell LifePoints Balanced Income Portfolio F5	n/a	6.46	7.82	3.25	--	--	--	--	2.87	4/30/2013
	Russell LifePoints Balanced Growth Portfolio F-7	n/a	6.34	8.46	1.34	--	--	--	--	0.67	4/30/2013
	Russell LifePoints Balanced Income Portfolio I-5	n/a	5.06	6.37	1.83	--	--	--	--	1.45	4/30/2013
	Russell LifePoint Balanced Growth Portfolio I7	n/a	4.87	6.94	-0.10	--	--	--	--	-0.75	4/30/2013
	Copernican British Banks Fund	n/a	-4.30	2.45	-20.15	--	--	--	--	-24.05	4/30/2013

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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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