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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
Dynamic Global Discovery Fund Series G   n/a--------------6.254/30/2013 See Performance Chart
Dynamic Global Value Fund Series G   D--------------0.214/30/2013 See Performance Chart
Mac Founders Global Equity Class Series T8   C--------------6.594/30/2013 See Performance Chart
Equitable Life Acuity Diversified Income Fund   E--------------3.194/30/2013 See Performance Chart
Equitable Life Mac Founders Income & Growth Fund   C--------------4.314/30/2013 See Performance Chart
IA SRP International Equity (Templeton)   D--------------1.414/30/2013 See Performance Chart
IA SRP Diversified Opportunity   D---------------0.074/30/2013 See Performance Chart
IA SRP Diversified Income   C--------------0.314/30/2013 See Performance Chart
IA SRP Distinction Growth   C--------------2.234/30/2013 See Performance Chart
IA SRP SRI Balanced (Inhance)   B--------------3.324/30/2013 See Performance Chart
IA SRP Global Equity Hybrid 75/25   C--------------3.994/30/2013 See Performance Chart
IA SRP International Equity   D--------------0.854/30/2013 See Performance Chart
IA SRP Focus Aggressive   D--------------0.284/30/2013 See Performance Chart
Manulife Floating Rate Income Fund Series F U$   n/a--------------4.584/30/2013 See Performance Chart
Invesco Emerging Markets Debt Fund Series A   C--------------6.224/30/2013 See Performance Chart
Cambridge Pure Canadian Equity Fund BT6   --------------23.344/30/2013 See Performance Chart
Meritage Global Equity Class Portfolio - T   C--------------6.684/30/2013 See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt GLWB   n/a--------------3.244/30/2013 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWB   n/a--------------2.124/30/2013 See Performance Chart
Standard Life SI Ideal Select Moderate Port GLWB   n/a--------------4.124/30/2013 See Performance Chart
Fidelity Global Large Cap Fund Series B   C--------------6.264/30/2013 See Performance Chart
Fidelity Global Small Cap Class Series A   n/a--------------4.854/30/2013 See Performance Chart
Fidelity Global Small Cap Class Series B U$   n/a--------------2.144/30/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series A U$   n/a---------------0.324/30/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   n/a---------------0.114/30/2013 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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