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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
Standard Life SI Ideal Rus LifePoints Bal Por GLWB   n/a--------------2.614/30/2013 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl   B--------------4.924/30/2013 See Performance Chart
SunWise Ess Sun Life MFS US Growth Bundle Inc   n/a--------------10.684/30/2013 See Performance Chart
Standard Life SI Ideal Select Div Grth & Inc P75PL   C5.91------------5.304/30/2013 See Performance Chart
TD Managed Maximum Equity Growth Non-RSP GIP II   E1.986.17-3.23-2.911.45-----1.814/30/2013 See Performance Chart
Manulife GIF Select Leaders Balanced Gro Port InvP   C--------------3.004/30/2013 See Performance Chart
Mac Ivy European Segregated Fund   C3.554.75-5.90-3.963.06-----0.954/30/2013 See Performance Chart
CI Global Equity II Segregated Fund   D4.586.55-2.72-3.67-0.73-----5.874/30/2013 See Performance Chart
Mac Founders Global Equity Class Series T6   C--------------6.784/30/2013 See Performance Chart
Manulife Leaders Balanced Growth Portfolio T6   D3.937.14----------7.884/30/2013 See Performance Chart
CI Black Creek Global Balanced Fund AT6   7.169.56----------7.694/30/2013 See Performance Chart
SunWise Ess CI Synergy American Seg Bdl Inc Class   B--------------9.204/30/2013 See Performance Chart
RBC Select Aggressive Growth Portfolio Advisor Ser   D4.758.20-1.02---------1.014/30/2013 See Performance Chart
Manulife Leaders Balanced Growth Class Advisor Ser   n/a--------------2.224/30/2013 See Performance Chart
BlueBay Global Convertible Bond Fund (Canada) Sr D   n/a--------------7.364/30/2013 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   C5.588.48----------2.414/30/2013 See Performance Chart
Quotential Global Growth Corp Class Port Ser T U$   n/a5.4413.82----------1.614/30/2013 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   C8.2112.192.70--------1.144/30/2013 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   B--------------5.164/30/2013 See Performance Chart
Manulife GIF MLIP A Canadian Balanced   --------------6.924/30/2013 See Performance Chart
Fidelity Global Large Cap Class Series S8   n/a--------------6.004/30/2013 See Performance Chart
Manulife Series R A Invesco Select Canadian Equity   D1.356.26-1.17-0.71------1.084/30/2013 See Performance Chart
Manulife Value Balanced Class Advisor Series   n/a--------------12.564/30/2013 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inc   n/a--------------4.574/30/2013 See Performance Chart
SunWise Ess Sun Life McLean Budden Cdn Bond FdáInv   n/a--------------3.674/30/2013 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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