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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
Alto Monthly Income Portfolio C   E3.795.753.213.24------3.284/30/2013 See Performance Chart
CI Signature Canadian Balanced Fund Class Z   D4.928.843.654.42------5.814/30/2013 See Performance Chart
CI Signature Select Canadian Fund Class Z   B4.299.631.673.35------4.894/30/2013 See Performance Chart
Scotia Vision Conservative 2030 Portfolio   D3.377.000.300.73------1.944/30/2013 See Performance Chart
Scotia Vision Aggressive 2010 Portfolio   E3.736.051.461.82------2.444/30/2013 See Performance Chart
Scotia Vision Conservative 2010 Portfolio   E3.715.531.632.04------2.554/30/2013 See Performance Chart
Scotia Vision Conservative 2020 Portfolio   D3.706.301.251.59------2.494/30/2013 See Performance Chart
Scotia Vision Aggressive 2015 Portfolio   C3.776.741.071.48------2.454/30/2013 See Performance Chart
Scotia Vision Aggressive 2020 Portfolio   D3.607.100.901.19------2.294/30/2013 See Performance Chart
Scotia Vision Conservative 2015 Portfolio   C3.966.171.591.91------2.654/30/2013 See Performance Chart
Scotia Vision Aggressive 2030 Portfolio   D3.077.52-0.110.37------1.764/30/2013 See Performance Chart
DFA International Core Equity Fund Class A   C4.187.74-1.79-0.80------1.444/30/2013 See Performance Chart
OceanRock Growth & Income Portfolio Series A   C3.515.671.431.26------1.364/30/2013 See Performance Chart
Counsel Global Small Cap Series A   C6.7815.654.722.03------4.104/30/2013 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   C5.819.591.510.76------2.044/30/2013 See Performance Chart
Fidelity Income Allocation Fund Series A   6.8114.946.986.66------9.084/30/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   C5.688.702.491.88------2.614/30/2013 See Performance Chart
Invesco Intactive Growth Portfolio Series A   C5.648.922.001.46------2.404/30/2013 See Performance Chart
DMP Global Value Class   C1.5710.23-1.21-0.06------2.574/30/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   C5.498.242.992.38------2.804/30/2013 See Performance Chart
DMP Power Global Growth Class   C8.3413.01-0.294.68------6.804/30/2013 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   C5.257.363.483.00------2.964/30/2013 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C4.806.613.903.72------3.794/30/2013 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   D4.367.222.892.79------3.524/30/2013 See Performance Chart
Manulife Global Focused Class Advisor Series   C5.208.831.942.03------3.864/30/2013 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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