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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
	London Life Conservative Profile Fund	C	4.48	4.85	3.18	3.42	3.89	--	--	4.14	4/30/2013
	MFS MB U.S. Equity Core Pension Fund	B	9.80	11.31	3.34	3.21	4.46	3.97	8.86	10.67	4/30/2013
	Clarica MVP Equity Fund	B	3.60	9.20	-0.40	1.04	7.82	4.23	6.32	5.35	4/30/2013
	Clarica MVP Global Equity Fund	C	6.54	8.53	-0.84	-1.76	2.95	0.18	--	1.47	4/30/2013
	SEI EAFE Equity Fund Class O	n/a	6.89	8.61	-2.39	-1.17	4.29	0.98	--	1.83	4/30/2013
	SunWise I Portfolio Series Income Fund 75/75		7.02	9.20	5.41	4.64	5.65	--	--	4.91	4/30/2013
	SunWise I Fidelity International Portfolio 75%	E	4.02	7.05	-2.26	-3.11	0.99	--	--	-1.53	4/30/2013
	SunWise I Portfolio Series Conservative Fund 75/75	C	5.35	7.92	3.12	2.81	5.15	--	--	4.15	4/30/2013
	SunWise I CI Signature Select Canadian Fund 75%	C	3.11	8.43	0.62	2.38	8.12	--	--	5.12	4/30/2013
	SunWise I Portfolio Series Growth Fund 75/75	C	5.26	8.57	1.27	1.24	4.46	--	--	2.23	4/30/2013
	SunWise I CI Signature Select Canadian Fund 100%	C	2.40	7.70	-0.07	1.67	7.38	--	--	4.34	4/30/2013
	SunWise I CI Canadian Investment Fund 100%	D	1.59	6.94	-0.73	0.50	6.25	--	--	6.10	4/30/2013
	SunWise I CI Dividend Fund 100%	B	6.54	11.57	4.52	3.36	5.84	--	--	4.67	4/30/2013
	SunWise I CI World Equity Fund 100%	C	4.28	6.76	0.25	-1.87	0.99	--	--	-1.15	4/30/2013
	SunWise I Portfolio Series Growth Fund 100/100	C	4.39	7.63	0.41	0.39	3.59	--	--	1.14	4/30/2013
	SunWise I Trimark Select Canadian Growth Fund 100%		11.86	14.38	4.89	3.72	6.61	--	--	6.44	4/30/2013
	SunWise I Trimark Select Growth Fund 100%	C	5.87	6.83	-3.22	-3.47	-0.19	--	--	1.15	4/30/2013
	DFS GIF - Diversified Income - Quotential Series 3	C	5.10	7.69	4.04	3.51	3.35	--	--	2.38	4/30/2013
	DFS GIF - Growth - Quotential Series 3	D	2.78	7.82	-0.27	-0.13	2.34	--	--	-0.51	4/30/2013
	Quadrus Balanced Folio Fund	E	4.00	6.82	1.49	2.08	4.46	--	--	3.19	4/30/2013
	Russell US Equity Pool Class B U$	n/a	--	--	--	--	--	--	--	13.91	4/30/2013
	Russell US Equity Pool Class F U$	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Russell Fixed Income Pool Series B	B	5.84	6.93	6.08	5.81	5.48	--	--	5.86	4/30/2013
	Russell Fixed Income Pool Series F	n/a	6.48	7.57	6.71	6.43	6.17	--	--	6.46	4/30/2013
	Russell Fixed Income Pool Series B U$	n/a	5.65	9.89	4.10	5.20	7.65	--	--	7.50	4/30/2013

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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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