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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 II 2001 Portfolio Series Conservative (B)   C6.727.713.213.375.14----4.535/31/2013 See Performance Chart
Manulife Strategic Balanced Yield Fund Adv Ser U$   n/a--------------10.735/31/2013 See Performance Chart
Empire Moderate Growth Portfolio Fund - H   C4.955.91----------5.035/31/2013 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C6.757.713.213.375.14----4.535/31/2013 See Performance Chart
BMO Aggressive Growth ETF Portfolio Class Sr A   E--------------3.995/31/2013 See Performance Chart
Mac Universal Global Growth Class Series A U$   n/a10.9412.292.27--------2.595/31/2013 See Performance Chart
TD Mgd Index Balanced Growth Port - e   C7.597.692.433.094.88----2.525/31/2013 See Performance Chart
ASTRA Balanced Fundamental Portfolio   D5.49------------3.695/31/2013 See Performance Chart
CIBC International Small Companies Fund   C9.658.20-2.59-1.955.704.00--5.045/31/2013 See Performance Chart
BMO Aggressive Growth ETF Portfolio Class - T6   E--------------0.745/31/2013 See Performance Chart
Counsel Conservative Portfolio Class Series ET   n/a--------------0.665/31/2013 See Performance Chart
SunWise Elite Northwest Growth & Income 100/100   C6.757.761.06--------1.035/31/2013 See Performance Chart
SunWise Elite Plus Northwest Growth&Income 100/100   C6.757.761.06--------0.745/31/2013 See Performance Chart
Chorus II Maximum Growth Portfolio   n/a--------------11.615/31/2013 See Performance Chart
BMO Aggressive Growth ETF Portfolio Class - Adv   E--------------5.035/31/2013 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   B6.857.783.96--------3.145/31/2013 See Performance Chart
Empire Moderate Growth Portfolio Fund - D   C4.885.860.04--------0.875/31/2013 See Performance Chart
TD Mgd Index Balanced Growth Port - I   C7.287.372.122.784.56----3.175/31/2013 See Performance Chart
Standard Life SI Ideal Select Moderate Port 100   B5.325.50----------5.515/31/2013 See Performance Chart
CIBC IPRS Balanced RSP Portfolio   C6.927.012.913.394.15----3.125/31/2013 See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   B6.327.753.53--------3.265/31/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser OS   n/a--------------10.225/31/2013 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   B--------------4.915/31/2013 See Performance Chart
Manulife Balanced Equity Private Pool Advisor E3   n/a--------------9.625/31/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Est   n/a--------------7.985/31/2013 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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