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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
CIBC Global Monthly Income Fund   C5.189.162.82--------1.804/30/2013 See Performance Chart
Acuity Pooled Fixed Income Fund   7.738.277.296.457.707.408.728.744/30/2013 See Performance Chart
Russell Core Plus Fixed Income Class Series F   n/a--------------3.754/30/2013 See Performance Chart
Equitable Life Trimark Europlus Fund Series B   B12.4612.58-0.38--------0.084/30/2013 See Performance Chart
Empire Global Balanced Fund - D   D4.074.87-2.12---------1.574/30/2013 See Performance Chart
Investors European Mid-Cap Equity Class A   C6.278.76-2.580.336.87----6.874/30/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series A   C5.8310.003.18--------2.214/30/2013 See Performance Chart
Fidelity Balanced Portfolio Series T5   C5.9310.073.09--------2.154/30/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   C5.8410.003.19--------3.074/30/2013 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   B6.9410.193.614.19------5.004/30/2013 See Performance Chart
DynamicEdge Equity Portfolio A U$   n/a3.5114.930.70--------1.204/30/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP   9.39------------8.624/30/2013 See Performance Chart
Fidelity Balanced Portfolio Series A   C5.8410.003.20--------2.234/30/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   C5.829.993.18--------3.134/30/2013 See Performance Chart
Manulife Canadian Bond Plus Fund Series A   B5.296.644.94--------4.764/30/2013 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   B6.7710.612.843.74------4.754/30/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP B   9.419.80-0.93-1.59-------0.514/30/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B   9.419.80-0.93-1.59-------0.424/30/2013 See Performance Chart
Russell Core Plus Fixed Income Pool Series F   D6.287.596.03--------5.924/30/2013 See Performance Chart
Investors European Mid-Cap Equity Fund Ser J NL   n/a--------------22.534/30/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 Ser   B9.459.84-0.90---------2.454/30/2013 See Performance Chart
DFS Desjardins Global Small Cap Equity Fund   B--------------14.264/30/2013 See Performance Chart
GWL Gbl Eq Port (G)75/100 (PS1)   n/a--------------19.784/30/2013 See Performance Chart
LON Intl Stock (M) 100/100 (PS1)   n/a--------------20.514/30/2013 See Performance Chart
Investors European Mid-Cap Equity Class J NL   n/a--------------22.744/30/2013 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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