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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 SI Ideal Meritas Grth & Inc Pf 75   n/a--------------5.584/30/2013 See Performance Chart
Empire Balanced Fund - E   C4.907.111.54--------2.384/30/2013 See Performance Chart
GWL Diversified (G) 75/75   C4.87------------5.814/30/2013 See Performance Chart
GWL Diversified Investment (G) DSC   C4.847.581.241.764.643.27--5.084/30/2013 See Performance Chart
CIBC Managed Income Plus Portfolio Class A   C5.366.293.393.263.83----3.064/30/2013 See Performance Chart
Empire Aggressive Growth Portfolio Fund - C   D1.496.25-3.16---------1.954/30/2013 See Performance Chart
LON Pyr Bal Income 100/100 (PS1)   n/a--------------9.384/30/2013 See Performance Chart
Clarica MVP Balanced Fund   C4.037.942.883.717.435.016.246.084/30/2013 See Performance Chart
Russell LifePoints Balanced Income Portfolio E   n/a--------------6.974/30/2013 See Performance Chart
SunWise II CI Signature Select Cdn Balanced (B)   D3.446.781.781.243.88----3.574/30/2013 See Performance Chart
GWL Moderate Portfolio Fund (G) NL   5.576.523.053.054.113.56--4.504/30/2013 See Performance Chart
GWL Moderate Portfolio 100/100   5.51------------5.294/30/2013 See Performance Chart
CIBC Managed Income Plus Portfolio Class T4   C5.35------------5.284/30/2013 See Performance Chart
Invesco Intactive 2038 Portfolio Series P   C5.5410.65----------3.034/30/2013 See Performance Chart
CIBC Managed Income Plus Portfolio Class T6   C5.33------------4.834/30/2013 See Performance Chart
LON Balanced Profile 100/100   D4.38------------4.674/30/2013 See Performance Chart
Equitable Life Canadian Stock Fund   D1.065.61-1.90-0.184.723.015.625.834/30/2013 See Performance Chart
RBC Select Conservative GIP Series 2   B5.226.56----------4.734/30/2013 See Performance Chart
Manulife GIF Select Simplicity Moderate Port   D4.307.152.82--------2.534/30/2013 See Performance Chart
Manulife GIF Select Simplicity Moderate Port   D4.30------------4.874/30/2013 See Performance Chart
Manulife GIF Select Simplicity Moderate Port E+   D4.30------------4.874/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt 100   E3.246.60----------6.844/30/2013 See Performance Chart
SunWise 2001 CI Sign Sel Canadian Balanced (B)   D3.426.741.751.223.87----3.564/30/2013 See Performance Chart
Standard Life SI Ideal Select Moderate Port GLWB   n/a--------------4.124/30/2013 See Performance Chart
Clarica SF CI Signature Diversified Canadian Bal   C3.917.812.693.507.213.58--4.034/30/2013 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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