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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
	Clarica SF Portfolio Series Balanced Fund	C	5.14	7.96	2.08	1.91	--	--	--	4.63	4/30/2013
	TD Managed Aggressive Growth GIP II Class B	D	3.46	7.08	-0.52	-0.43	--	--	--	2.74	4/30/2013
	SEI Balanced 50/50 Fund Class - O	n/a	7.27	10.06	4.52	4.57	--	--	--	6.52	4/30/2013
	Alto Moderate Conservative Portfolio Series B	D	3.94	4.88	1.76	2.05	--	--	--	3.95	4/30/2013
	Alto Moderate Aggressive Portfolio Series B	D	2.03	7.61	0.78	1.26	--	--	--	5.64	4/30/2013
	Alto Aggressive Portfolio Series A	E	1.33	7.69	-0.73	0.49	--	--	--	3.60	4/30/2013
	Alto Aggressive Portfolio Series B	E	1.19	7.54	-0.87	0.35	--	--	--	7.65	4/30/2013
	Alto Moderate Portfolio Series B	E	1.83	5.59	1.10	1.78	--	--	--	5.40	4/30/2013
	F+RIQUE European Fund	C	4.96	7.72	-0.93	-0.37	--	--	--	2.80	4/30/2013
	Canada Life Gen Canadian Resources (M) Gens		-1.04	8.92	-7.28	-1.80	--	--	--	7.07	4/30/2013
	MD International Value Fund Class A	D	3.34	3.95	-3.01	-2.22	--	--	--	0.41	4/30/2013
	Counsel Regular Pay Portfolio Series F	n/a	6.19	10.06	3.92	3.54	--	--	--	5.25	4/30/2013
	Counsel All Equity Portfolio Series F	n/a	7.38	12.70	3.29	2.10	--	--	--	3.32	4/30/2013
	Marquis Balanced Growth Portfolio Series A	D	4.99	9.09	3.16	3.40	--	--	--	4.22	4/30/2013
	Capital International - Global Equity Series A U$	n/a	10.53	16.78	3.09	4.11	--	--	--	7.59	4/30/2013
	SunWise II CI Synergy Canadian Fund (Full)	C	2.82	8.38	-1.22	0.17	--	--	--	4.29	4/30/2013
	Quotential Maximum Growth Corporate Class Pt A U$	n/a	3.86	13.93	0.20	1.58	--	--	--	4.65	4/30/2013
	Quotential Growth Corporate Class Portfolio A U$	n/a	3.57	13.13	0.48	1.86	--	--	--	5.50	4/30/2013
	Marquis Balanced Income Portfolio Series A	B	6.43	10.18	5.28	4.38	--	--	--	5.50	4/30/2013
	Marquis Institutional Growth Portfolio Series A	D	5.07	8.34	1.06	1.30	--	--	--	2.58	4/30/2013
	Empire Growth Portfolio Fund - A	D	2.13	5.93	-1.62	-0.68	--	--	--	1.81	4/30/2013
	Russell Diversified Monthly Income Port Ser I-7	n/a	5.51	8.99	2.76	2.80	--	--	--	4.44	4/30/2013
	Fidelity NorthStar Fund Series T8	B	7.88	13.50	2.92	1.62	--	--	--	4.28	4/30/2013
	Desjardins Completion Investments Fund T Class	n/a	--	--	--	--	--	--	--	8.60	4/30/2013
	Standard Life Ideal Global Dividend Growth Fd NL		8.96	9.17	0.70	0.74	--	--	--	1.99	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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