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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
	Counsel International Growth Series F	n/a	8.86	12.41	--	--	--	--	--	13.01	4/30/2013
	Fidelity Balanced Income Private Pool Series I	n/a	--	--	--	--	--	--	--	--	4/30/2013
	DFA International Core Equity Fund Class F(Hedged)	n/a	5.14	11.24	--	--	--	--	--	14.15	4/30/2013
	Fidelity International Equity Private Pool Ser I5	D	5.85	6.82	--	--	--	--	--	5.04	4/30/2013
	Fidelity Global Equity Private Pool Series S5	C	7.29	8.74	--	--	--	--	--	7.14	4/30/2013
	Fidelity Balanced Private Pool Series I5	D	4.63	7.12	--	--	--	--	--	7.06	4/30/2013
	Fidelity Balanced Income Private Pool Series S5	D	4.46	6.08	--	--	--	--	--	6.29	4/30/2013
	AGF European Equity Class Series T	E	-3.39	-2.68	--	--	--	--	--	-1.89	4/30/2013
	Sun Life MFS McLean Budden Balanced Value Fund A	D	4.75	--	--	--	--	--	--	5.97	4/30/2013
	Sun Life MFS McLean Budden Cdn Equity Value Fd A	C	4.18	--	--	--	--	--	--	6.25	4/30/2013
	Manulife International Equity Index GIF Select	C	4.49	--	--	--	--	--	--	9.72	4/30/2013
	SunWise Elite FT Quot Balanced Growth Pt (Basic)	E	3.33	7.70	--	--	--	--	--	7.42	4/30/2013
	Allegro Balanced Portfolio Class B	E	2.02	--	--	--	--	--	--	4.53	4/30/2013
	Investors International Equity Class Series A	E	-1.21	--	--	--	--	--	--	2.65	4/30/2013
	SunWise II 2001 CI International Value Fund (Comb)	D	3.01	5.47	-1.21	-1.98	2.89	--	--	0.02	4/30/2013
	SunWise II 2001 CI World Equity Fund (Combined)	C	4.75	7.29	0.74	-1.37	1.54	--	--	-0.79	4/30/2013
	SunWise 2001 CI Cam Core Cdn Equ Corp Fd 75/100		12.06	13.23	2.53	1.25	7.33	--	--	5.72	4/30/2013
	SunWise II 2001 Fidelity International Port (C)	D	4.06	7.07	-2.25	-3.12	0.91	--	--	-1.56	4/30/2013
	SunWise II 2001 Fidelity NorthStar Fund (Basic)	C	7.10	12.70	2.27	1.04	--	--	--	2.72	4/30/2013
	SunWise II 2001 Fidelity NorthStar Fund (Full)	C	6.38	11.95	1.56	0.32	--	--	--	2.08	4/30/2013
	SunWise II 2001 CI Canadian Equity Fund (Combined)	C	2.05	7.42	-0.31	0.93	6.87	--	--	3.96	4/30/2013
	SunWise II 2001 CI Canadian Investment Fund (Basi)	C	2.29	7.69	-0.06	1.18	6.99	--	--	5.82	4/30/2013
	SunWise 2001 CI Signature Gb Inc & Gwth CC 75/100	C	6.46	7.05	1.38	0.54	3.13	--	--	0.30	4/30/2013
	SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100	C	6.11	6.70	1.05	0.20	2.80	--	--	0.02	4/30/2013
	SunWise II 2001 CI Global Bond Fund (Basic)	C	4.06	2.30	4.80	4.64	1.84	--	--	1.56	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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