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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
DFA Global 60EQ-40FI Portfolio Class A   n/a--------------8.104/30/2013 See Performance Chart
Invesco Select Canadian Equity Class Series A   n/a--------------6.984/30/2013 See Performance Chart
Russell Diversified Monthly Income Cl US Hdg B   n/a--------------6.804/30/2013 See Performance Chart
Manulife Diversified Strategies Fund Advisor Sr   n/a--------------7.424/30/2013 See Performance Chart
Manulife Diversified Strategies Fund Series T   n/a--------------7.314/30/2013 See Performance Chart
Manulife Special Opportunities Class Advisor SerU$   n/a--------------29.604/30/2013 See Performance Chart
CI Black Creek Global Leaders Corporate Class A U$   n/a--------------12.854/30/2013 See Performance Chart
Standard Life SI Ideal Meritas Inc & Grth Pf 75   n/a--------------3.754/30/2013 See Performance Chart
Standard Life SI Ideal Meritas Inc & Grth Pf 75PL   n/a--------------4.374/30/2013 See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund Series L   n/a--------------15.204/30/2013 See Performance Chart
CI Harbour Foreign Equity Corporate Class OT8   n/a--------------21.134/30/2013 See Performance Chart
TD Global Low Volatility Fund Advisor Series   n/a--------------17.404/30/2013 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl A   n/a--------------9.164/30/2013 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   n/a--------------10.914/30/2013 See Performance Chart
Russell Income Essentials Portfolio Series I-6 US$   n/a--------------9.654/30/2013 See Performance Chart
Manulife Balanced Income Port GIF CAP B   n/a--------------6.224/30/2013 See Performance Chart
Manulife GIF Select Canadian Opportunities   n/a--------------7.024/30/2013 See Performance Chart
Manulife GIF Select E Canadian Opp Balanced   n/a--------------5.474/30/2013 See Performance Chart
Manulife GIF Select E Canadian Opp Balanced InvP   n/a--------------5.634/30/2013 See Performance Chart
Alto Moderate Aggressive Portfolio B - RDSP   n/a--------------5.214/30/2013 See Performance Chart
Allegro Conservative Portfolio B - RDSP   n/a--------------3.594/30/2013 See Performance Chart
Allegro Moderate Conservative Portfolio A - RDSP   n/a--------------5.194/30/2013 See Performance Chart
Allegro Moderate Conservative Portfolio B - RDSP   n/a--------------5.084/30/2013 See Performance Chart
Allegro Moderate Portfolio A - RDSP   n/a--------------3.724/30/2013 See Performance Chart
Mac Founders Global Equity Class Series AR   n/a--------------15.914/30/2013 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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