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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 & Growth Portfolio T DSC   D3.636.923.143.12------4.154/30/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio T NL   D3.556.823.053.03------3.984/30/2013 See Performance Chart
Alto Monthly Income Portfolio B   E3.825.773.233.25------3.594/30/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio A   D3.636.923.143.28------4.284/30/2013 See Performance Chart
Alto Monthly Income Portfolio T NL   E3.825.773.233.13------3.434/30/2013 See Performance Chart
Desjardins Global Dividend Fund T Class   n/a--------------10.014/30/2013 See Performance Chart
Desjardins Completion Investments Fund T Class   n/a--------------8.604/30/2013 See Performance Chart
Fidelity NorthStar Fund Series T8   B7.8813.502.921.62------4.284/30/2013 See Performance Chart
Russell Fixed Income Pool Series O   B--------------6.784/30/2013 See Performance Chart
Russell US Equity Pool Class O   C--------------17.564/30/2013 See Performance Chart
Russell Overseas Equity Pool Class O   C--------------11.304/30/2013 See Performance Chart
Russell Global Equity Pool Series O   C--------------14.294/30/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser I-7   n/a5.518.992.762.80------4.444/30/2013 See Performance Chart
TD FundSmart Mgd Income Portfolio - A   C4.706.713.002.89------3.544/30/2013 See Performance Chart
TD Mgd Income Portfolio - A   C4.836.973.282.99------3.594/30/2013 See Performance Chart
BMO Global Monthly Income Fund Series A   C3.628.73-0.73-0.06------0.164/30/2013 See Performance Chart
Nordea International Equity Fund Class O   n/a5.137.39-2.73-1.10------2.544/30/2013 See Performance Chart
Empire Conservative Portfolio Fund - A   E3.125.001.431.73------2.414/30/2013 See Performance Chart
Empire Moderate Growth Portfolio Fund - A   C2.505.42-0.79-0.10------1.804/30/2013 See Performance Chart
Empire Growth Portfolio Fund - A   D2.135.93-1.62-0.68------1.814/30/2013 See Performance Chart
Empire Balanced Portfolio Fund - A   D2.525.160.270.77------2.034/30/2013 See Performance Chart
RBC Target 2020 Education Fund   C4.787.251.662.08------4.074/30/2013 See Performance Chart
IG Mackenzie Universal Global Growth Class B   B7.0810.161.852.10------2.774/30/2013 See Performance Chart
IG Mackenzie Universal Global Growth Class A   B7.2510.332.012.26------2.934/30/2013 See Performance Chart
Marquis Balanced Income Portfolio Series A   B6.4310.185.284.38------5.504/30/2013 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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