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5/21/2013 5:10:46 AM

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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
	Manulife Canadian Opp Balanced GIF Sel F IncP	n/a	--	--	--	--	--	--	--	1.87	4/30/2013
	Manulife Canadian Opp Balanced GIF Sel F EstP	n/a	--	--	--	--	--	--	--	1.87	4/30/2013
	Mac Focus International Class Series A	C	3.49	6.88	-1.14	-0.51	5.01	--	--	0.68	4/30/2013
	Standard Life SI Ideal Meritas Grth & Inc Pf 100	n/a	--	--	--	--	--	--	--	5.29	4/30/2013
	MLI Fidelity Global AA GIFe2	B	4.72	6.86	1.73	--	--	--	--	1.55	4/30/2013
	MLI Fidelity Global AA GIF 2	B	4.72	6.86	1.73	--	--	--	--	1.55	4/30/2013
	Manulife GIF Select E Floating Rate Income InvPlus	E	--	--	--	--	--	--	--	4.32	4/30/2013
	Manulife GIF Sel FE2 Floating Rate Income-InvPlus	E	--	--	--	--	--	--	--	4.32	4/30/2013
	GWL Diversified (G)100/100 (PS1)	n/a	--	--	--	--	--	--	--	8.83	4/30/2013
	Russell Global High Income Bond Pool Sr B U$	n/a	--	--	--	--	--	--	--	14.85	4/30/2013
	SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv	n/a	--	--	--	--	--	--	--	8.47	4/30/2013
	DFA Global 40EQ-60FI Portfolio Class F	n/a	--	--	--	--	--	--	--	7.14	4/30/2013
	CI Signature Global Income & Growth Corp Cl A U$	n/a	7.17	16.04	4.06	--	--	--	--	4.62	4/30/2013
	SunWise Ess 2 Port Ser Conservative Bal Seg Fd Est	n/a	--	--	--	--	--	--	--	8.48	4/30/2013
	Manulife Simplicity Conservative Portfolio Adv Ser	C	4.80	6.61	3.90	3.72	--	--	--	3.79	4/30/2013
	Standard Life SI Ideal Meritas Balanced Pf 100PL	n/a	--	--	--	--	--	--	--	5.24	4/30/2013
	Manulife GIF Select CI Signature Inc & Gwth IncP	n/a	--	--	--	--	--	--	--	8.53	4/30/2013
	IG/GWL Alto Moderate Aggressive GIF 75/75 A	E	2.35	--	--	--	--	--	--	3.32	4/30/2013
	London Life 2025 Profile Fund 5.17L	n/a	4.87	6.58	1.67	--	--	--	--	1.32	4/30/2013
	Russell Global High Income Bond Pool Sr A U$	n/a	--	--	--	--	--	--	--	14.75	4/30/2013
	Scotia Vision Conservative 2015 Portfolio	C	3.96	6.17	1.59	1.91	--	--	--	2.65	4/30/2013
	AGF Global Equity Class	B	8.89	9.95	1.19	1.45	5.58	1.29	--	3.43	4/30/2013
	CI Aggressive Growth Portfolio GIF	D	3.37	7.07	-1.14	-0.92	3.02	--	--	0.73	4/30/2013
	OceanRock Growth Portfolio Series A	C	--	--	--	--	--	--	--	3.53	4/30/2013
	RBC Target 2030 Education Fund	n/a	--	--	--	--	--	--	--	10.39	4/30/2013

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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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