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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
Distinction Bold Class Series A   D3.588.48----------2.084/30/2013 See Performance Chart
Templeton Global Balanced Fund Series A U$   n/a6.9912.47----------6.404/30/2013 See Performance Chart
Quotential Diversified Income Portfolio Series A   6.268.82----------5.724/30/2013 See Performance Chart
CI Black Creek Global Leaders Fund AT6   C7.0110.52----------7.014/30/2013 See Performance Chart
CI Black Creek Global Leaders Fund BT6   C6.8110.31----------6.744/30/2013 See Performance Chart
Manulife GIF MLIP B Diversified Investment   B7.168.87----------5.084/30/2013 See Performance Chart
Manulife GIF Select 75 Global Small Cap   15.7119.47----------12.284/30/2013 See Performance Chart
Manulife GIF MLIP B World Investment   B7.6311.13----------3.174/30/2013 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   C5.407.56----------4.104/30/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   C5.518.26----------3.554/30/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   C5.768.63----------3.124/30/2013 See Performance Chart
TD Comfort Aggressive Growth Portfolio I   C5.6610.53----------10.944/30/2013 See Performance Chart
TD Comfort Balanced Growth Portfolio I   B6.119.45----------10.114/30/2013 See Performance Chart
Manulife Global Opportunities Balanced Fund Adv   D-0.727.98----------6.604/30/2013 See Performance Chart
Dynamic Power Global Balanced Class Series T   D6.329.12----------3.524/30/2013 See Performance Chart
RBC Global Balanced GIF   C4.315.95----------3.084/30/2013 See Performance Chart
CI Black Creek International Equity Fund BT6   B7.2411.59----------10.784/30/2013 See Performance Chart
Fidelity Global Equity Private Pool Series B   C7.348.79----------7.184/30/2013 See Performance Chart
Empire Income Fund - G   C4.166.54----------6.194/30/2013 See Performance Chart
Empire Balanced Fund - G   C4.076.29----------4.974/30/2013 See Performance Chart
Empire Asset Allocation Fund - H   C5.228.07----------6.064/30/2013 See Performance Chart
Empire Global Balanced Fund - G   D3.003.80----------1.944/30/2013 See Performance Chart
Empire Conservative Portfolio Fund - G   E3.125.00----------4.204/30/2013 See Performance Chart
Empire Balanced Portfolio Fund - G   D2.525.16----------4.134/30/2013 See Performance Chart
Russell LifePoints All Equity Class Portfolio B   D4.488.85----------7.434/30/2013 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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