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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 I Portfolio Series Conservative 100/100   C5.986.952.492.674.44----3.615/31/2013 See Performance Chart
CIBC Moderate Portfolio   C6.197.543.133.644.783.84--4.225/31/2013 See Performance Chart
TD Advantage Balanced Growth Portfolio I   B7.49------------6.345/31/2013 See Performance Chart
RBC Balanced Fund Series D   D6.116.681.38--------1.575/31/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser F-7   n/a8.348.991.962.54------2.965/31/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   n/a--------------9.245/31/2013 See Performance Chart
Mac Sentinel Diversified Income Fund Series A   B7.699.953.93--------4.525/31/2013 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C6.137.092.632.834.60----3.985/31/2013 See Performance Chart
LON Pyr Bal Income 75/75 (PS1)   n/a--------------9.795/31/2013 See Performance Chart
Mac Sentinel Diversified Income Fund Series B   B7.629.873.85--------3.485/31/2013 See Performance Chart
DynamicEdge Conservative Class Portfolio Series F   n/a--------------5.985/31/2013 See Performance Chart
Mac Sentinel Diversified Income Fund Series T5   B7.599.853.84--------3.385/31/2013 See Performance Chart
LON Pyr Bal Income 75/100 (PS1)   n/a--------------9.735/31/2013 See Performance Chart
Empire Moderate Growth Portfolio Fund - J   n/a--------------4.145/31/2013 See Performance Chart
Russell LifePoints Balanced Growth Class Port E   n/a--------------10.635/31/2013 See Performance Chart
Transamerica CI Conservative GIP   C6.21------------5.465/31/2013 See Performance Chart
Empire Moderate Growth Portfolio Fund - A   C3.834.80-0.950.38------1.855/31/2013 See Performance Chart
Russell Diversified Monthly Income Class Port F5   n/a8.238.86----------8.075/31/2013 See Performance Chart
Russell Diversified Monthly Income Class Port F7   n/a8.228.60----------7.335/31/2013 See Performance Chart
Russell Diversified Monthly Income Class Port F   n/a8.249.49----------9.195/31/2013 See Performance Chart
Empire Moderate Growth Portfolio Fund - G   C3.844.81----------3.945/31/2013 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C6.226.953.042.913.69----2.295/31/2013 See Performance Chart
Trans CI Conservative GIP 75/75 imaxx GIF   C6.156.913.022.913.76----2.395/31/2013 See Performance Chart
Russell LifePoints Balanced Growth Portfolio E   n/a--------------10.745/31/2013 See Performance Chart
Manulife GIFe 2 Global Dividend Income   C--------------3.215/31/2013 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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