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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 International Core Equity Fund Class A(Hedged)   C4.0910.17----------12.574/30/2013 See Performance Chart
SEI Growth 80/20 Fund Class - S   D4.749.02----------11.794/30/2013 See Performance Chart
SEI Income 20/80 Fund Class - S   D5.516.96----------7.614/30/2013 See Performance Chart
Fidelity International Equity Private Pool Ser S8   D6.257.19----------5.604/30/2013 See Performance Chart
Fidelity International Equity Private Pool Ser S5   D6.247.18----------5.594/30/2013 See Performance Chart
Fidelity Global Equity Private Pool Series S8   C7.288.74----------7.134/30/2013 See Performance Chart
Fidelity Global Equity Private Pool Series I8   C7.008.45----------6.524/30/2013 See Performance Chart
Fidelity Balanced Private Pool Series S5   D4.927.41----------7.574/30/2013 See Performance Chart
Fidelity Balanced Private Pool Series I8   D4.647.12----------6.964/30/2013 See Performance Chart
AGF Elements Growth Portfolio Class Series T   E3.696.86----------6.794/30/2013 See Performance Chart
AGF Global Value Class Series T   D2.524.94----------5.434/30/2013 See Performance Chart
DFS Ethical Global Equity Fund   C5.838.72----------10.804/30/2013 See Performance Chart
Sun Life MFS McLean Budden Balanced Growth Fund A   E2.915.40----------20.894/30/2013 See Performance Chart
Sun Life MFS McLean Budden Cdn Equity Growth Fd A   D-0.045.34----------7.064/30/2013 See Performance Chart
Fiera Sceptre Balanced Fund Class A   D4.687.46----------8.074/30/2013 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   B--------------4.874/30/2013 See Performance Chart
Manulife International Equity Index GIF Select E   C5.89------------11.194/30/2013 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E2.586.93----------7.994/30/2013 See Performance Chart
Allegro Balanced Growth Portfolio Class B   E2.18------------5.104/30/2013 See Performance Chart
Allegro Balanced Growth Portfolio Class T NL   E2.18------------5.254/30/2013 See Performance Chart
Allegro Growth Canada Focus Portfolio Class A   C1.51------------6.744/30/2013 See Performance Chart
Allegro Growth Canada Focus Portfolio Class B   C1.37------------6.584/30/2013 See Performance Chart
SunWise II 2001 CI Synergy Canadian Fund (Basic)   C3.358.93-0.680.77------5.414/30/2013 See Performance Chart
SunWise II 2001 CI Synergy Canadian Fund (Comb)   C3.148.70-0.920.50------5.224/30/2013 See Performance Chart
TD Advantage Balanced Growth Portfolio I   B6.16------------6.324/30/2013 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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