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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
TD FundSmart Mgd Balanced Growth Portfolio - P   n/a5.948.632.422.70------3.374/30/2013 See Performance Chart
London Life Advanced Profile Fund   E4.247.611.131.794.61----3.374/30/2013 See Performance Chart
SunWise II CI Signature Select Cdn Balanced (C)   D3.226.541.581.063.70----3.374/30/2013 See Performance Chart
Russell Income Essentials Portfolio Series E-5   C6.027.552.97--------3.374/30/2013 See Performance Chart
Manulife Simplicity Growth Port GIF Sel IcP 2.2   n/a--------------3.374/30/2013 See Performance Chart
Dynamic Global Dividend Class Series T   D3.538.82----------3.364/30/2013 See Performance Chart
Russell LifePoints Fixed Income Class Port I-3   n/a--------------3.364/30/2013 See Performance Chart
Standard Life SI Ideal Select Growth Port GLWPL   n/a--------------3.364/30/2013 See Performance Chart
Clarica SF CI Harbour Global Equity Fund   B5.1410.79-0.430.322.45----3.364/30/2013 See Performance Chart
GWL International Equity (U) 75/100   B4.80------------3.364/30/2013 See Performance Chart
SunWise Ess FT Quotential Global Balanced -Inc Cl   C--------------3.364/30/2013 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 100/100 A   D2.94------------3.364/30/2013 See Performance Chart
CI Moderate Portfolio GIF   C4.757.641.711.574.67----3.364/30/2013 See Performance Chart
SunWise Elite CI Harbour Core Bundle Cl B 75/100   C3.39------------3.364/30/2013 See Performance Chart
Manulife GIF Select E International Equity Index   C5.73------------3.354/30/2013 See Performance Chart
Standard Life Ideal Growth Portfolio NL   C4.446.851.401.703.86----3.354/30/2013 See Performance Chart
Manulife GIF Select 75 World Investment   B7.8411.34----------3.354/30/2013 See Performance Chart
Standard Life S2 Ideal Select Conservative Pt 100   n/a--------------3.354/30/2013 See Performance Chart
CIBC IPRS Income Plus Non-RSP Portfolio   C5.326.133.253.134.12----3.354/30/2013 See Performance Chart
CIBC IPRS Balanced Non-RSP Portfolio   B5.987.433.083.224.53----3.354/30/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-6U$   n/a3.31------------3.354/30/2013 See Performance Chart
SunWise Elite CI Signature Cdn Asset Allocation1/1   C3.316.962.082.66------3.354/30/2013 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - I   C5.247.702.722.424.38----3.354/30/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-5U$   n/a3.30------------3.354/30/2013 See Performance Chart
Canada Life Income Growth Gens Core   5.105.683.39--------3.344/30/2013 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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