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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
Manulife GIF Select E Invesco Canadian Balanced   C5.076.972.18--------1.764/30/2013 See Performance Chart
CAN Income Growth Plus 100/100   5.44------------5.214/30/2013 See Performance Chart
SunWise Elite CI Harbour Foreign Equity Corp (F)   C4.139.80-1.32---------2.864/30/2013 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   B4.889.00----------2.904/30/2013 See Performance Chart
Manulife GIF Select E INVESCO Canadian Balanced   C5.23------------5.304/30/2013 See Performance Chart
Manulife GIF Select E INV Canadian Balanced EstPls   C5.23------------5.304/30/2013 See Performance Chart
Manulife GIF Select Elite Invesco Cdn Balanced   C--------------4.094/30/2013 See Performance Chart
SEI Growth 70/30 Fund Class - O   n/a6.6810.563.033.617.38----6.884/30/2013 See Performance Chart
SEI Growth 70/30 Fund Class - R   D6.7610.63----------3.264/30/2013 See Performance Chart
Empire Growth Portfolio Fund - H   D3.187.01----------5.204/30/2013 See Performance Chart
Axiom Diversified Monthly Income Portfolio Class A   C4.608.123.143.17------4.004/30/2013 See Performance Chart
Franklin World Growth Corporate Class A   C4.869.68-1.400.303.14-----1.074/30/2013 See Performance Chart
SunWise Elite CI Harbour Foreign Equity Corp (C)   C4.7010.38-0.78---------2.354/30/2013 See Performance Chart
Standard Life SI Ideal Select Aggressive Pt 100 PL   D4.36------------4.264/30/2013 See Performance Chart
MD Balanced Fund Class A   C5.1510.063.743.827.024.626.907.034/30/2013 See Performance Chart
Standard Life Global Portfolio Class A   E3.83------------2.604/30/2013 See Performance Chart
Standard Life S2 Ideal Select Aggressive Pt 75PL   n/a--------------7.124/30/2013 See Performance Chart
Meritas Balanced Portfolio Series A   C4.005.901.371.74------2.494/30/2013 See Performance Chart
GWL Diversified (G) 100/100   C4.56------------5.514/30/2013 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   n/a4.397.802.26--------3.024/30/2013 See Performance Chart
GWL Diversified (G) NL   C4.627.351.031.554.423.044.885.984/30/2013 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E3.077.40----------7.114/30/2013 See Performance Chart
LON 2025 Profile 75/75   n/a5.09------------5.214/30/2013 See Performance Chart
MFS MB Balanced Growth Fund   D4.767.562.663.776.495.658.008.384/30/2013 See Performance Chart
LON 2025 Profile 100/100 (PS1)   n/a--------------8.944/30/2013 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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