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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
Russell Core Plus Fixed Income Class Series O   n/a--------------2.925/31/2013 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 B   E4.94------------2.915/31/2013 See Performance Chart
Manulife GIF MLIP A CI Signature Income & Growth   C6.798.502.85--------2.915/31/2013 See Performance Chart
Manulife GIF MLIA A CI Signature Income & Growth   C6.798.502.85--------2.915/31/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   B7.769.472.91--------2.915/31/2013 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 100/100   C8.096.821.691.672.86----2.915/31/2013 See Performance Chart
Manulife GIF CAP A CI Signature Income & Growth   C6.798.502.85--------2.915/31/2013 See Performance Chart
LON Canadian Resource (M) 100/100   C3.13------------2.915/31/2013 See Performance Chart
IA SRP Focus Moderate   C--------------2.915/31/2013 See Performance Chart
Fidelity Global Income Class Portfolio Series B   C6.708.393.94--------2.915/31/2013 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A U$   n/a6.369.781.72--------2.915/31/2013 See Performance Chart
OceanRock Income Portfolio Series A   n/a--------------2.915/31/2013 See Performance Chart
CI Growth Portfolio GIF 75/100   C7.348.121.802.364.49----2.915/31/2013 See Performance Chart
Meritage Equity Portfolio - A   C7.189.683.35--------2.915/31/2013 See Performance Chart
Russell LifePoints Conservative Income Port A   n/a--------------2.915/31/2013 See Performance Chart
Counsel Regular Pay Portfolio Series E   C6.548.032.893.06------2.905/31/2013 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   D4.876.071.591.74------2.905/31/2013 See Performance Chart
IA Ecxtra Diversified Security   E3.504.202.61--------2.905/31/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C7.468.151.942.54------2.905/31/2013 See Performance Chart
Fidelity Global Income Portfolio Series B   C6.828.474.03--------2.905/31/2013 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port C   C7.728.681.692.815.06----2.905/31/2013 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C7.518.281.342.23------2.905/31/2013 See Performance Chart
Fidelity Growth Class Portfolio Series T5   B8.8410.332.66--------2.905/31/2013 See Performance Chart
Fidelity Income Replacement 2037 Portfolio Ser B   C5.787.722.45--------2.905/31/2013 See Performance Chart
Standard Life S2 Ideal Meritas Inc & Gwth Pt 100PL   n/a--------------2.905/31/2013 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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