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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
RBC Select Growth Class Series A   n/a--------------7.374/30/2013 See Performance Chart
RBC Select Growth GIP Series 1   D3.916.47----------3.034/30/2013 See Performance Chart
RBC Select Growth GIP Series 2   D3.656.23----------2.794/30/2013 See Performance Chart
RBC Select Growth Portfolio Series A   C4.757.330.581.475.373.055.055.594/30/2013 See Performance Chart
RBC Select Growth Portfolio Series T5   n/a--------------8.034/30/2013 See Performance Chart
RBC Select Very Conservative Class Advisor Series   n/a--------------3.274/30/2013 See Performance Chart
RBC Select Very Conservative Portfolio Series T5   n/a--------------3.674/30/2013 See Performance Chart
RBC Target 2015 Education Fund   B4.325.982.252.65------4.264/30/2013 See Performance Chart
RBC Target 2020 Education Fund   C4.787.251.662.08------4.074/30/2013 See Performance Chart
RBC Target 2025 Education Fund   C4.967.711.48--------0.864/30/2013 See Performance Chart
RBC Target 2030 Education Fund   n/a--------------10.394/30/2013 See Performance Chart
RBC Target 2030 Education Fund Series D   n/a--------------11.104/30/2013 See Performance Chart
Renaissance Canadian Balanced Fund   D3.836.992.422.015.27----5.474/30/2013 See Performance Chart
Renaissance European Fund   D5.466.64-3.13-1.613.110.21--4.294/30/2013 See Performance Chart
Renaissance Global Bond Fund   B6.956.495.424.301.142.533.783.934/30/2013 See Performance Chart
Renaissance Global Focus Fund Class A   D1.063.21-3.84-0.374.71----0.134/30/2013 See Performance Chart
Renaissance Global Health Care Fund   C14.3713.628.514.796.2911.18--11.764/30/2013 See Performance Chart
Renaissance Global Infrastructure Currency Neutral   --------------10.054/30/2013 See Performance Chart
Renaissance Global Infrastructure Fund   12.9212.954.02--------3.934/30/2013 See Performance Chart
Renaissance Global Real Estate Fund   E--------------7.904/30/2013 See Performance Chart
Renaissance Global Science & Technology Fund A   C7.3710.135.682.003.360.30--2.614/30/2013 See Performance Chart
Renaissance Global Science & Technology Fund A U$   n/a7.6714.775.683.567.072.67--4.504/30/2013 See Performance Chart
Renaissance Global Small-Cap Fund   C8.0611.721.11-0.974.775.49--5.844/30/2013 See Performance Chart
Renaissance International Dividend Fund Class A   C5.877.49-3.25-1.103.860.29--2.254/30/2013 See Performance Chart
Renaissance International Equity Currency Neutral   --------------8.734/30/2013 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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