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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 Ess CI Black Creek Int'l Equity Bundle Inc   n/a--------------14.234/30/2013 See Performance Chart
Scotia Selected Income & Modest Growth Pt-Adv   C5.046.383.14--------3.544/30/2013 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (C)   6.798.965.184.425.44----5.084/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inv   n/a--------------11.554/30/2013 See Performance Chart
IA SRP Distinction Bold   C--------------2.344/30/2013 See Performance Chart
Dynamic Strategic Income Portfolio Series F   n/a--------------9.154/30/2013 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F7   D4.27------------3.844/30/2013 See Performance Chart
SunWise Elite FT Quot Maximum Growth Pt (Combined)   E--------------0.304/30/2013 See Performance Chart
SunWise Elite FT Quot Global Balanced Pt (Full)   D--------------2.114/30/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   n/a--------------2.864/30/2013 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl   C--------------4.814/30/2013 See Performance Chart
IA Clarington Global Dividend Fund Series T6 U$   n/a8.3617.63-0.34---------0.254/30/2013 See Performance Chart
ASTRA International Fundamental Equity   D1.95-------------2.074/30/2013 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd B   C3.138.450.672.398.13----6.224/30/2013 See Performance Chart
Fidelity Global Consumer Industries Class Series A   n/a11.6912.686.925.706.85----4.404/30/2013 See Performance Chart
Fidelity Income Replacement 2027 Portfolio Ser A   C4.198.112.86--------3.014/30/2013 See Performance Chart
CI Signature Canadian II Segregated Fund   D1.226.46-1.220.436.04----2.864/30/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Bal Gwth Pt 75   n/a--------------5.554/30/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Bundle Inc   n/a--------------10.384/30/2013 See Performance Chart
Manulife GIF Select E Invesco Canadian Balanced   C5.076.972.18--------1.764/30/2013 See Performance Chart
SunWise II 2001 Portfolio Series Growth (F)   C4.547.830.600.583.81----1.414/30/2013 See Performance Chart
SunWise Elite Plus Northwest Growth&Income 100/100   C5.338.52----------0.624/30/2013 See Performance Chart
SunWise Elite Northwest Growth & Income 100/100   C5.338.520.91--------0.914/30/2013 See Performance Chart
SunWise Elite FT Quot Global Growth Pt (Basic)   E--------------2.924/30/2013 See Performance Chart
SunWise I CI Signature Select Canadian Fund 100%   C2.407.70-0.071.677.38----4.344/30/2013 See Performance Chart
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© 1996-2013 The Fund Library. All Rights Reserved.
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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