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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
Meritage Growth Portfolio - A   C5.489.913.96--------3.474/30/2013 See Performance Chart
Meritage Global Equity Portfolio - A   C7.5710.863.25--------1.884/30/2013 See Performance Chart
Meritage Conservative Income Portfolio - A   B5.367.304.83--------4.254/30/2013 See Performance Chart
Meritage Equity Income Portfolio - A   B6.9712.174.48--------3.784/30/2013 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   n/a3.767.141.64--------2.484/30/2013 See Performance Chart
Axiom All Equity Portfolio Select Class   n/a4.148.18-0.52--------0.474/30/2013 See Performance Chart
Axiom Long-Term Growth Portfolio Elite Class   n/a3.828.301.45--------2.604/30/2013 See Performance Chart
Axiom Balanced Income Portfolio Select Class   n/a4.996.863.57--------3.544/30/2013 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   n/a4.397.802.26--------3.024/30/2013 See Performance Chart
Axiom Diversified Monthly Income Port Select Class   n/a4.828.373.37--------3.484/30/2013 See Performance Chart
RBC Balanced GIF   C3.806.270.64--------1.664/30/2013 See Performance Chart
RBC Global Dividend Growth GIF   B7.048.04-1.49---------0.704/30/2013 See Performance Chart
RBC O'Shaughnessy International Equity GIF   C6.067.35-4.45---------3.644/30/2013 See Performance Chart
Equitable Life Trimark International Companies Fd   5.907.90-2.23---------2.594/30/2013 See Performance Chart
SEI Growth 70/30 Fund Class - F   n/a5.699.522.07--------3.104/30/2013 See Performance Chart
Equitable Life Dynamic Power Global Growth B   D7.5912.32-1.00--------5.564/30/2013 See Performance Chart
Equitable Life Trimark International Companies B   5.637.61-2.52---------2.894/30/2013 See Performance Chart
Equitable Life Dynamic Power Global Growth Fund   D7.8212.57-0.75--------5.854/30/2013 See Performance Chart
Equitable Life Invesco Canadian Premier Growth B   C3.167.41-0.81--------0.834/30/2013 See Performance Chart
Equitable Life Templeton Growth Fund Series B   B6.668.59-0.68---------0.924/30/2013 See Performance Chart
Equitable Life Quotential Balanced Income Pt B   E3.336.741.68--------1.674/30/2013 See Performance Chart
Equitable Life Quotential Diversified Income Pt B   C4.937.463.82--------3.094/30/2013 See Performance Chart
Equitable Life Quotential Balanced Growth Pt B   D2.917.220.58--------0.974/30/2013 See Performance Chart
Equitable Life Quotential Global Growth Pt B   D4.118.05-1.17---------0.094/30/2013 See Performance Chart
Equitable Life Quotential Growth Portfolio Ser B   D2.637.65-0.44--------0.114/30/2013 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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