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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
Scotia INNOVA Income Portfolio Series T   B5.56------------5.384/30/2013 See Performance Chart
BMO Aggressive Growth ETF Portfolio Class - T6   E--------------0.494/30/2013 See Performance Chart
TD Income Advantage Portfolio - Advisor Series   5.127.394.724.36------4.814/30/2013 See Performance Chart
BMO Global Tactical ETF Class Series A   C--------------5.314/30/2013 See Performance Chart
AGF Canadian Large Cap Dividend Fund Series T   C2.917.96-0.90--------0.234/30/2013 See Performance Chart
Altamira Global Bond Fund   E2.85-0.682.122.310.471.29--1.864/30/2013 See Performance Chart
Empire Conservative Portfolio Fund - E   E3.785.702.12--------2.254/30/2013 See Performance Chart
Mac Ivy European Class Series M   n/a8.448.983.545.21------6.444/30/2013 See Performance Chart
iShares Balanced Income CorePortfolio Fund-CBD.A   B6.809.974.38--------3.314/30/2013 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel F InvP   n/a--------------7.384/30/2013 See Performance Chart
Counsel Balanced Portfolio Series F   n/a6.9010.234.503.63------4.594/30/2013 See Performance Chart
Manulife Diversified Income Portfolio GIF Select   C5.87------------7.054/30/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   C--------------4.994/30/2013 See Performance Chart
Manulife CI Cambridge Cdn Asset Alloc GIF Sel F I+   n/a--------------10.454/30/2013 See Performance Chart
BMO Global Tactical ETF Class - Advisor   C--------------5.294/30/2013 See Performance Chart
Manulife GIF Select Invesco Canadian Balanced IncP   n/a--------------7.144/30/2013 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - P   n/a5.768.263.232.93------3.414/30/2013 See Performance Chart
CIBC Managed Income Portfolio Class A   B5.075.503.803.763.84----3.484/30/2013 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   C5.407.56----------4.104/30/2013 See Performance Chart
SEI Income 20/80 Fund Class - P   D4.215.893.373.40------3.774/30/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Series G   C6.117.24----------6.524/30/2013 See Performance Chart
CIBC Managed Income Portfolio Class T6   B5.08------------4.604/30/2013 See Performance Chart
BMO Aggressive Growth ETF Portfolio Class - Adv   E--------------4.944/30/2013 See Performance Chart
Dynamic Global Discovery Class Series F (US$)   n/a--------------0.564/30/2013 See Performance Chart
Empire Balanced Portfolio Fund - E   D3.345.981.03--------1.374/30/2013 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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