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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
ASTRA Celestia Growth   C5.768.62----------7.204/30/2013 See Performance Chart
ASTRA Celestia Aggressive   C5.729.06----------7.104/30/2013 See Performance Chart
Trans Quotential Balanced Income 5FL GIF   D3.947.36----------7.524/30/2013 See Performance Chart
EdgePoint Global Portfolio   C7.6810.55----------15.374/30/2013 See Performance Chart
Trans Quotential Balanced Growth 5FL GIF   D3.658.00----------8.134/30/2013 See Performance Chart
Marquis Growth Portfolio Series T   D4.889.58----------10.214/30/2013 See Performance Chart
Marquis Institutional Balanced Portfolio C   C5.227.24----------7.464/30/2013 See Performance Chart
Mac Symmetry Growth Portfolio Class Series A   C5.078.84----------9.584/30/2013 See Performance Chart
Mackenzie Symmetry Moderate Growth Portfolio Ser A   C5.358.52----------9.924/30/2013 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Class T8   C4.988.24----------8.704/30/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Class T8   D4.936.74----------6.064/30/2013 See Performance Chart
Mac Symmetry Growth Portfolio Series G   C5.877.76----------6.984/30/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Series G   C5.956.77----------6.104/30/2013 See Performance Chart
IA Ecxtra Global Equity (Mac Cundill)   C3.919.07----------9.394/30/2013 See Performance Chart
IA Ecxtra Distinction Monthly Income   C4.878.45----------8.674/30/2013 See Performance Chart
IA Ecxtra Distinction Growth   C3.667.90----------8.924/30/2013 See Performance Chart
Standard Life SI Ideal International Equity 100   B5.766.68----------5.284/30/2013 See Performance Chart
Standard Life SI Ideal International Bond Fund 100   C4.351.23-----------0.264/30/2013 See Performance Chart
Standard Life SI Ideal Conservative Port 100   B4.585.21----------4.964/30/2013 See Performance Chart
Mac Founders GIF Intermediate Series A C$   n/a--------------11.634/30/2013 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd 100   C3.495.27----------4.374/30/2013 See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt 100   E3.916.17----------5.894/30/2013 See Performance Chart
Standard Life SI Ideal Fidelity Glob Ass Alloc 100   B4.366.44----------6.244/30/2013 See Performance Chart
Standard Life SI Ideal Select Conservativ Pt 100   C4.475.16----------4.834/30/2013 See Performance Chart
Standard Life SI Ideal Select Div Grth & Inc P 100   C4.997.58----------6.614/30/2013 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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