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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
MLIP Class B Simplicity Global Balanced   B5.608.082.93--------2.434/30/2013 See Performance Chart
MLIP Class B Simplicity Growth   D3.487.630.050.53------2.054/30/2013 See Performance Chart
MLIP Class B Simplicity Moderate   C3.455.401.701.89------2.524/30/2013 See Performance Chart
MLIP Class B Strategic Income   C6.538.009.468.04------8.044/30/2013 See Performance Chart
Mutual Beacon Corporate Class A   C7.7412.68-1.22-1.182.14----0.214/30/2013 See Performance Chart
Mutual Beacon Corporate Class A U$   n/a----------------4/30/2013 See Performance Chart
Mutual Beacon Corporate Class T   C7.7112.64-1.26---------4.314/30/2013 See Performance Chart
Mutual Beacon Fund A   B8.3412.71-0.76-0.832.461.78--3.434/30/2013 See Performance Chart
Mutual Beacon Fund A U$   n/a7.4816.95-1.19-1.914.242.94--4.124/30/2013 See Performance Chart
Mutual Beacon Fund Series T   B7.8612.73-2.00---------4.554/30/2013 See Performance Chart
Mutual Beacon Guaranteed Investment Fund   B7.0711.94-1.51-1.571.74----1.544/30/2013 See Performance Chart
Mutual Global Discovery Corporate Class Ser A   B7.9810.032.663.166.45----6.364/30/2013 See Performance Chart
Mutual Global Discovery Corporate Class Ser A U$   n/a----------------4/30/2013 See Performance Chart
Mutual Global Discovery Corporate Class Ser T   B8.0710.152.78--------0.724/30/2013 See Performance Chart
Mutual Global Discovery Corporate Class Ser T U$   n/a8.3314.90----------4.364/30/2013 See Performance Chart
Mutual Global Discovery Fund Series A   C7.859.932.693.216.58----6.514/30/2013 See Performance Chart
Mutual Global Discovery Fund Series A U$   n/a----------------4/30/2013 See Performance Chart
Mutual Global Discovery Fund Series T   C7.849.972.73--------0.664/30/2013 See Performance Chart
Mutual Global Discovery Fund Series T U$   n/a8.2214.79----------3.324/30/2013 See Performance Chart
National Bank Balanced Diversified Fund   C4.797.032.872.744.443.004.785.164/30/2013 See Performance Chart
National Bank Balanced Managed Portfolio   B5.899.764.284.256.29----4.584/30/2013 See Performance Chart
National Bank Balanced Strategy Portfolio NR   C5.968.562.582.315.01----3.864/30/2013 See Performance Chart
National Bank Conservative Diversified Fund   D3.944.392.772.963.68----3.544/30/2013 See Performance Chart
National Bank Conservative Strategy Portfolio NR   B5.536.173.363.244.36----3.954/30/2013 See Performance Chart
National Bank Equity Managed Portfolio   C4.6310.472.512.787.80----4.954/30/2013 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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