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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
Standard Life Global Portfolio Class A   E3.83------------2.604/30/2013 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv   B--------------5.314/30/2013 See Performance Chart
Fidelity Income Replacement 2031 Portfolio Ser A   C4.238.322.76--------2.784/30/2013 See Performance Chart
Manulife GIF Sr R PB B World Investment Cl S   B7.69------------7.694/30/2013 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Est   B--------------5.314/30/2013 See Performance Chart
Manulife Series R A INVESCO Canadian Balanced   C3.695.560.831.35------1.354/30/2013 See Performance Chart
TD Gtd Mgd Income & Moderate Growth   C4.126.731.821.543.29----1.964/30/2013 See Performance Chart
Standard Life Global Equity E-Series   C9.2411.631.241.87------5.064/30/2013 See Performance Chart
SunWise II CI International Fund (Basic)   C5.197.29-3.66-3.263.09----3.534/30/2013 See Performance Chart
Manulife GIF MLIP B INVESCO Canadian Premier   C3.768.04-0.330.58------0.584/30/2013 See Performance Chart
Standard Life SI Ideal Select Conservativ Pt 75PL   C5.34------------4.534/30/2013 See Performance Chart
Manulife Global Equity Class Series T   n/a--------------19.694/30/2013 See Performance Chart
CI Signature Global Income & Growth CC GIF Class B   C5.706.300.63-0.292.28-----0.244/30/2013 See Performance Chart
SunWise 2001 CI Global Fund (Full)   C5.597.62-1.73-2.691.92-----1.204/30/2013 See Performance Chart
SunWise Ess CI Global Value Segregated Fund Inv Cl   C--------------6.384/30/2013 See Performance Chart
Russell LifePoints Balanced Income Class Pt E   n/a--------------6.934/30/2013 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C5.148.371.821.635.66----4.014/30/2013 See Performance Chart
SunWise Ess FT Quotential Global Balanced -Inv Cl   C--------------2.994/30/2013 See Performance Chart
SunWise II CI International Fund (Combined)   C4.816.93-4.00-3.612.70----3.064/30/2013 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   C5.738.363.052.735.14----5.094/30/2013 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100   C6.116.701.050.202.80----0.024/30/2013 See Performance Chart
Manulife GIF MLIA A Fidelity Global Asset Alloc   B4.636.761.67--------1.494/30/2013 See Performance Chart
BMO Sustainable Climate Class - Advisor   D-0.733.81----------3.074/30/2013 See Performance Chart
Fidelity Global Dividend Fund Series T5   B10.0411.561.14---------2.404/30/2013 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (F)   C6.307.63-1.64-1.502.67-----0.644/30/2013 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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