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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
Empire Conservative Portfolio Fund - E   E3.785.702.12--------2.254/30/2013 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   B6.649.832.72--------1.624/30/2013 See Performance Chart
Manulife GIF Select E World Investment   B8.79------------7.844/30/2013 See Performance Chart
Meritage Growth Income Portfolio - A   6.9911.214.93--------4.314/30/2013 See Performance Chart
Fidelity Balanced Portfolio Series S5   C6.2010.343.30--------2.364/30/2013 See Performance Chart
Manulife GIF Select E Invesco Canadian Balanced   C5.076.972.18--------1.764/30/2013 See Performance Chart
Manulife GIF Select 75 E World Investment   B8.6012.27----------4.254/30/2013 See Performance Chart
Trimark Global Fundamental Equity Class Ser A   B9.5710.06-0.59-1.131.98----0.694/30/2013 See Performance Chart
Fidelity Balanced Portfolio Series S8   C6.2110.353.29--------2.344/30/2013 See Performance Chart
Marquis Balanced Income Portfolio Series V   B8.7312.557.53--------6.844/30/2013 See Performance Chart
GWL International Equity (U) 100/100   B4.20------------2.794/30/2013 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C4.806.971.892.003.32----1.194/30/2013 See Performance Chart
GWL Balanced Income Portfolio 75/75   5.61------------5.464/30/2013 See Performance Chart
IA SRP Focus Moderate   D--------------2.564/30/2013 See Performance Chart
Mutual Global Discovery Fund Series A   C7.859.932.693.216.58----6.514/30/2013 See Performance Chart
Manulife GIF Select INVESCO Canadian Premier Class   B3.86------------4.914/30/2013 See Performance Chart
Fidelity ClearPath Income Portfolio Series A   C4.866.333.543.75------3.974/30/2013 See Performance Chart
Distinction Balanced Class Series A   C4.347.82----------3.754/30/2013 See Performance Chart
Fidelity Global Large Cap Fund Series A   C--------------6.034/30/2013 See Performance Chart
TD International Growth Fund Advisor   C4.447.21-4.02---------1.624/30/2013 See Performance Chart
Chorus II Corporate Class Growth Portfolio   n/a--------------9.124/30/2013 See Performance Chart
Axiom Foreign Growth Portfolio Class A   C5.177.550.22-0.27------0.504/30/2013 See Performance Chart
TD International Growth Fund I Series   C4.407.20-4.03---------1.584/30/2013 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S5   C6.66------------8.324/30/2013 See Performance Chart
Chorus II Balanced Growth Portfolio   n/a--------------8.954/30/2013 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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