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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
LON Income Profile 100/100 (PS1)   n/a--------------6.844/30/2013 See Performance Chart
LON 2050 Profile 100/100 (PS1)   n/a--------------11.104/30/2013 See Performance Chart
CAN CL Fid NorthStar« 75/75 (PS1)   n/a--------------29.524/30/2013 See Performance Chart
CAN Cdn Growth (IVZ) 75/100 (PS1)   n/a--------------16.284/30/2013 See Performance Chart
CAN Conservative Alloc 75/100 (PS1)   n/a--------------4.994/30/2013 See Performance Chart
CAN Cundill Gl Val (M) 75/100 (PS1)   n/a--------------25.384/30/2013 See Performance Chart
CAN Income Grth Plus 75/100 (PS1)   n/a--------------9.054/30/2013 See Performance Chart
CAN Managed (LK) 75/100 (PS1)   n/a--------------9.994/30/2013 See Performance Chart
CAN Income Focus 75/100 (PS1)   n/a--------------4.334/30/2013 See Performance Chart
CAN CL Fid NorthStar« 75/100 (PS1)   n/a--------------29.164/30/2013 See Performance Chart
CAN Intl Equity (T) 75/100 (PS1)   n/a--------------23.404/30/2013 See Performance Chart
CAN Global Eqty (IVZ) 75/100 (PS1)   n/a--------------18.094/30/2013 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   n/a--------------13.704/30/2013 See Performance Chart
CAN Income Grth Plus 100/100 (PS1)   n/a--------------8.894/30/2013 See Performance Chart
CAN Managed (LK) 100/100 (PS1)   n/a--------------9.704/30/2013 See Performance Chart
CAN Moderate Alloc 100/100 (PS1)   n/a--------------6.754/30/2013 See Performance Chart
BMO World Bond Fund - Classic   n/a---------------1.244/30/2013 See Performance Chart
Russell Core Plus Fixed Income Class Series B   n/a--------------3.034/30/2013 See Performance Chart
Russell LifePoints Balanced Income Portfolio E   n/a--------------6.974/30/2013 See Performance Chart
Russell LifePoints Balanced Growth Portfolio E   n/a--------------10.124/30/2013 See Performance Chart
Russell LifePoints Balanced Growth Class Port E   n/a--------------10.004/30/2013 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio E   n/a--------------12.254/30/2013 See Performance Chart
Russell Core Plus Fixed Income Class Series B U$   n/a----------------4/30/2013 See Performance Chart
Russell LifePoints Fixed Income Class Port F-3   n/a--------------3.754/30/2013 See Performance Chart
Investors Global Bond Fund Series A DSC   n/a--------------3.674/30/2013 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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