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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
	Sprott Hedge Fund L.P. Class A	n/a	-21.16	-15.08	-14.35	-7.04	1.76	--	--	9.27	4/30/2013
	Russell LifePoints Balanced Growth Portfolio B	D	4.86	7.84	1.92	--	--	--	--	1.58	4/30/2013
	CI Signature Global Income & Growth GIF Class B	C	5.74	6.23	1.67	0.91	3.10	--	--	1.00	4/30/2013
	CI Signature Select Canadian GIF 75/100	C	2.59	7.89	0.10	1.76	7.41	--	--	5.24	4/30/2013
	CI Growth Portfolio GIF	C	4.55	7.85	1.21	1.08	3.99	--	--	2.22	4/30/2013
	CI Growth Portfolio GIF 75/100	C	5.16	8.45	1.78	1.63	4.56	--	--	2.77	4/30/2013
	SunWise CI Signature Global Inc & Gwth CC 75/75	C	6.66	7.25	1.57	0.71	3.30	--	--	0.50	4/30/2013
	SunWise II Fidelity Global Asset Allocation (B)	C	5.00	7.19	2.08	2.16	3.50	--	--	1.37	4/30/2013
	London Life Canadian Equity Growth Fd (IVZ)	C	3.64	7.79	-0.23	0.59	7.88	--	--	5.10	4/30/2013
	SunWise II CI Dividend Fund (Basic)	B	6.94	12.01	4.92	3.74	6.22	--	--	5.85	4/30/2013
	SunWise II Portfolio Series Summit Max Gro 75/75	C	5.18	8.83	0.37	0.65	5.88	--	--	3.17	4/30/2013
	SunWise II CI Signature Select Cdn Balanced (B)	D	3.44	6.78	1.78	1.24	3.88	--	--	3.57	4/30/2013
	TD Mgd Maximum Equity Growth Portfolio - A	D	4.35	8.63	-0.92	-0.68	3.93	--	--	1.00	4/30/2013
	TD Mgd Income & Moderate Growth Portfolio - A	C	5.17	7.68	2.69	2.40	4.36	--	--	3.34	4/30/2013
	TD Mgd Balanced Growth Portfolio - A	C	5.10	8.21	2.08	1.78	4.51	--	--	2.96	4/30/2013
	TD Mgd Aggressive Growth Portfolio - A	C	4.82	8.56	0.87	0.75	4.54	--	--	2.43	4/30/2013
	SunWise II Fidelity Global Asset Allocation (Full)	C	4.44	6.58	1.53	1.63	2.96	--	--	0.84	4/30/2013
	SunWise II CI Signature Canadian Balanced Fund (F)	C	3.56	7.44	2.38	3.20	6.92	--	--	4.93	4/30/2013
	SunWise II Portfolio Series Growth 100/100	C	4.60	7.85	0.61	0.59	3.82	--	--	1.42	4/30/2013
	SunWise II Portfolio Series Income Fund 100/100		6.69	8.86	5.10	4.34	5.37	--	--	5.00	4/30/2013
	SunWise CI Signature Global Inc & Gwth CC 75/100	C	6.42	7.05	1.38	0.54	3.13	--	--	0.30	4/30/2013
	SunWise II Fidelity Global Asset Allocation (C)	C	4.83	6.97	1.89	2.00	3.32	--	--	1.19	4/30/2013
	SunWise II CI Global Fund (Combined)	C	5.87	7.89	-1.45	-2.35	2.31	--	--	-0.91	4/30/2013
	SunWise II CI Signature Cdn Asset Allocation75/100	C	3.86	7.53	2.63	3.19	6.16	--	--	5.13	4/30/2013
	SunWise II CI Global Value Fund (Combined)	C	4.81	7.32	0.78	-1.35	2.74	--	--	-1.70	4/30/2013

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Data Source: Fundata Canada Inc.

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