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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 International Equity Fund   C6.927.68-2.38-2.162.98-0.872.452.964/30/2013 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Full)   D-0.377.85-2.65---------3.484/30/2013 See Performance Chart
SunWise II Trimark Select Growth Fund (Full)   C5.997.00-3.05-3.280.03-----1.264/30/2013 See Performance Chart
Trimark Europlus Fund   13.3013.450.430.898.704.24--5.224/30/2013 See Performance Chart
Portfolio Series Balanced Growth Fund U$   n/a5.7913.552.263.718.85----8.014/30/2013 See Performance Chart
SunWise Elite CI Global Fund (Combined)   C5.477.49-1.73-2.61-------1.384/30/2013 See Performance Chart
Standard Life Ideal Global Equity Fund NL   C8.1610.540.250.843.30-----1.434/30/2013 See Performance Chart
SunWise II CI Global Fund (Combined)   C5.877.89-1.45-2.352.31-----0.914/30/2013 See Performance Chart
IA Ecflx Global Equity Small Cap (DB Advisors)   C7.5911.500.90--------0.654/30/2013 See Performance Chart
TD Global Multi-Cap Fund - A   C4.587.12-4.96---------1.594/30/2013 See Performance Chart
Templeton EAFE Developed Markets Fund Ser F   n/a3.576.76-2.48-1.614.250.87--2.614/30/2013 See Performance Chart
Clarica SF CI Global Fund   C6.118.12-1.26-2.192.43----2.414/30/2013 See Performance Chart
TD Global Multi-Cap Fund - I   C4.607.12-4.93---------1.574/30/2013 See Performance Chart
Standard Life Ideal International Equity Fund BEL   B6.187.10-2.16-0.693.52-----0.984/30/2013 See Performance Chart
Templeton EAFE Developed Markets Fund Ser A   D2.455.61-3.52-2.702.87-----1.244/30/2013 See Performance Chart
SEI EAFE Equity Fund Class I   n/a5.707.43-3.45-2.233.18----1.234/30/2013 See Performance Chart
United International Equity Value Pool Class W   C7.009.18-2.59-1.305.70----2.744/30/2013 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Combined)   D0.208.44-2.11---------2.944/30/2013 See Performance Chart
RBC O'Shaughnessy International Equity Fund D   D6.818.40-3.31---------5.884/30/2013 See Performance Chart
SunWise Elite CI Cambridge Core Glo Equ Corp (F)   C5.296.31-3.54-3.70-------2.114/30/2013 See Performance Chart
SunWise Elite CI Global Fund (Basic)   C6.058.07-1.25-2.10-------0.814/30/2013 See Performance Chart
IA Ecoflex Fidelity European Equity   C7.088.44-4.341.205.99-----0.234/30/2013 See Performance Chart
SunWise II CI Global Fund (Basic)   C6.298.28-1.08-1.992.69-----0.464/30/2013 See Performance Chart
GWL Global Equity Portfolio (G) DSC   C6.117.960.15-0.482.30-----2.124/30/2013 See Performance Chart
Quotential Global Balanced Portfolio Series A U$   n/a----------------4/30/2013 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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