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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
AGF Elements Conservative Portfolio MF Series   D4.614.972.012.63------2.525/31/2013 See Performance Chart
AGF Elements Conservative Portfolio Class MFSeries   D4.474.84----------5.635/31/2013 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   D4.595.00----------5.735/31/2013 See Performance Chart
MLIP Class B Simplicity Moderate   C4.044.921.622.19------2.515/31/2013 See Performance Chart
MLIA Class B Simplicity Moderate   C4.044.921.622.19------2.565/31/2013 See Performance Chart
Empire Balanced Portfolio Fund - D   D4.635.701.20--------1.655/31/2013 See Performance Chart
Manulife GIF Sel E FE2 Leaders Balanced Income Pt   D--------------3.985/31/2013 See Performance Chart
Empire Balanced Portfolio Fund - H   D4.585.66----------5.115/31/2013 See Performance Chart
Manulife GIF Sel Elite Leaders Balanced Income Pt   D--------------3.985/31/2013 See Performance Chart
MLIP Class A Simplicity Moderate   C4.004.881.582.14------2.675/31/2013 See Performance Chart
LON Pyr Mod Growth 75/100 (PS1)   n/a--------------8.145/31/2013 See Performance Chart
Dynamic Global Dividend Fund Series T U$   n/a8.0410.820.24--------1.375/31/2013 See Performance Chart
Manulife Simplicity Moderate Portfolio Series T   n/a--------------8.015/31/2013 See Performance Chart
MLCAP Class A Simplicity Moderate   C4.014.881.582.15------2.685/31/2013 See Performance Chart
MLIA Class A Simplicity Moderate   C4.004.881.582.14------2.685/31/2013 See Performance Chart
Manulife Leaders Balanced Income Class Advisor Ser   E--------------2.365/31/2013 See Performance Chart
Standard Life S2 Ideal Conservative Portfolio 100   n/a--------------3.935/31/2013 See Performance Chart
Fidelity Income Replacement 2029 Portfolio Ser A   C5.036.852.38--------3.535/31/2013 See Performance Chart
Standard Life SI Ideal Meritas Inc & Grth Pf 100PL   n/a--------------4.045/31/2013 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Full)   E--------------1.785/31/2013 See Performance Chart
Sun Life Managed Conservative Portfolio Series A   n/a--------------5.725/31/2013 See Performance Chart
LifePoints Balanced Class Portfolio I6   n/a6.136.13----------4.895/31/2013 See Performance Chart
Russell LifePoints Balanced Portfolio Class B   D5.586.461.94--------1.825/31/2013 See Performance Chart
Russell LifePoints Balanced Portfolio Series I-6   n/a6.186.400.87--------0.555/31/2013 See Performance Chart
Russell LifePoints Balanced Class Portfolio B   D6.146.91----------6.425/31/2013 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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