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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
	CIBC Managed Growth Portfolio Class A	C	5.84	8.68	1.65	1.79	3.92	--	--	2.05	4/30/2013
	Counsel Balanced Portfolio Series A	C	5.76	9.07	3.42	2.56	5.03	--	--	3.83	4/30/2013
	SEI Balanced 60/40 Fund Class - I	n/a	5.17	8.67	2.41	2.91	6.18	--	--	4.95	4/30/2013
	Russell Global Equity Pool Series A U$	n/a	--	--	--	--	--	--	--	--	4/30/2013
	SEI EAFE Equity Fund Class P	E	4.19	5.91	-4.80	-3.59	1.75	--	--	2.37	4/30/2013
	CI Harbour Foreign Equity Corporate Class A	C	6.32	12.07	0.59	1.29	3.59	--	--	2.12	4/30/2013
	CI Harbour Foreign Equity Corporate Class A U$	n/a	6.60	16.89	0.56	2.81	7.30	--	--	7.18	4/30/2013
	PH&N Global Equity Fund Series O	n/a	6.13	9.26	1.31	0.52	2.61	--	--	2.25	4/30/2013
	PH&N Overseas Equity Fund Series O	n/a	3.16	6.93	-1.18	-0.43	4.18	--	--	3.53	4/30/2013
	PH&N Overseas Equity Pension Trust Series O	n/a	2.91	6.94	-1.27	-0.33	4.22	--	--	2.79	4/30/2013
	Trimark Global Endeavour Class Series A	B	12.92	16.65	6.89	3.09	7.00	--	--	5.52	4/30/2013
	SEI Income 40/60 Fund Class - O	n/a	7.10	9.38	4.91	4.94	6.75	--	--	6.15	4/30/2013
	CIBC U.S. Dollar Managed Balanced Portfolio	n/a	5.15	8.97	3.05	3.53	5.17	--	--	5.00	4/30/2013
	CI Signature Global Bond Corporate Class A	C	4.25	2.15	4.58	4.42	1.50	--	--	1.42	4/30/2013
	CI Signature Global Bond Corporate Class A U$	n/a	4.56	6.58	4.59	6.01	5.15	--	--	5.85	4/30/2013
	CI Signature Dividend Corporate Class A U$	n/a	7.73	17.02	5.34	5.65	10.06	--	--	10.73	4/30/2013
	CIBC U.S. Dollar Managed Growth Portfolio	n/a	5.63	11.02	2.75	3.29	6.43	--	--	6.33	4/30/2013
	Fidelity Global Fund Series T8	D	5.18	8.15	-1.34	-2.29	1.78	--	--	1.24	4/30/2013
	PH&N Community Values Balanced Fund Series D	D	4.63	7.63	2.78	2.85	5.31	--	--	5.46	4/30/2013
	Distinction Balanced Portfolio Series A	C	4.40	8.00	2.21	2.12	4.89	--	--	4.48	4/30/2013
	Investors Global Consumer Companies Class A	n/a	11.40	12.91	6.21	3.74	5.19	--	--	4.44	4/30/2013
	Investors Global Infrastructure Class Series A	C	6.58	9.16	0.85	2.63	5.70	--	--	4.64	4/30/2013
	IG Mackenzie Ivy European Class Series A	B	7.23	7.86	2.56	4.14	4.84	--	--	3.95	4/30/2013
	Investors Global Class A	C	2.85	6.56	-1.37	0.64	4.38	--	--	3.61	4/30/2013
	Investors Global Financial Services Class A	E	-1.25	4.63	-7.50	-7.92	-2.02	--	--	-1.59	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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