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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 Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMe   n/a--------------15.514/30/2013 See Performance Chart
Acuity Fixed Income Fund   C5.435.914.904.065.22----5.034/30/2013 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd F   n/a--------------2.234/30/2013 See Performance Chart
Dynamic Strategic Income Portfolio Series F   n/a--------------9.154/30/2013 See Performance Chart
Fidelity Tactical Fixed Income Fund Series B   n/a--------------4.924/30/2013 See Performance Chart
BMO Growth Solution - T8   8.6510.913.47--------2.044/30/2013 See Performance Chart
Dynamic Global Value Fund Series G   D--------------0.214/30/2013 See Performance Chart
BMO Growth Solution - Advisor   8.6910.883.48--------3.194/30/2013 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   B--------------5.164/30/2013 See Performance Chart
SunWise Ess 2 CI Select Inc Managed Seg Fd PIM c   n/a--------------6.514/30/2013 See Performance Chart
iShares Balanced Income CorePortfolio Fund-CBD.A   B6.809.974.38--------3.314/30/2013 See Performance Chart
SunWise Ess 2 CI Select Inc Managed Seg Fd PIM v   n/a--------------6.514/30/2013 See Performance Chart
BMO Growth Solution - T5   8.7010.893.48--------3.424/30/2013 See Performance Chart
SunWise Ess 2 CI Select Inc Managed Seg Fd PIM E   n/a--------------6.514/30/2013 See Performance Chart
DFA Investment Grade Fixed Income Fund Class A   B5.535.13----------4.694/30/2013 See Performance Chart
Select 80i20e Managed Portfolio Corporate Class A   B5.727.734.28--------3.424/30/2013 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (C)   C6.667.93-1.32-1.183.03-----0.324/30/2013 See Performance Chart
Investors European Mid-Cap Equity Fund   C5.708.26-2.910.097.04----6.684/30/2013 See Performance Chart
SunWise II CI Synergy Global Corp Class (Combined)   C6.627.90-1.34-1.193.02-----0.334/30/2013 See Performance Chart
BMO Balanced Solution - Advisor   7.689.243.56--------3.134/30/2013 See Performance Chart
Empire Global Balanced Fund - G   D3.003.80----------1.944/30/2013 See Performance Chart
Empire Global Balanced Fund - A   D3.003.80-3.11-2.18-------0.834/30/2013 See Performance Chart
BMO Balanced Solution - T5   7.689.253.57--------3.614/30/2013 See Performance Chart
Bissett Strategic Income Corporate Class Series A   n/a--------------10.094/30/2013 See Performance Chart
Renaissance Optimal Income Portfolio Class A   7.569.374.82--------4.424/30/2013 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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