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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
	IA Ecflx Canadian Equity Value	E	-0.51	5.18	-3.07	-0.66	4.94	3.37	6.04	6.45	4/30/2013
	Manulife GIF Select CI Signature Inc & Gwth	C	5.82	10.36	3.69	--	--	--	--	3.87	4/30/2013
	Clarica SF CI Signature Select Canadian Fund	B	3.16	8.45	0.69	2.41	8.21	2.79	--	3.68	4/30/2013
	BMO Sustainable Climate Class - H	D	-0.43	4.13	--	--	--	--	--	3.39	4/30/2013
	Trans CI Maximum Growth GIP 75/75 imaxx GIF	C	4.58	9.83	0.60	0.31	4.27	--	--	-0.94	4/30/2013
	Equitable Life Common Stock Fund	C	2.82	7.45	-0.21	1.49	6.36	4.49	7.53	7.43	4/30/2013
	Mac Founders Fund Series T6	C	5.40	10.32	1.45	--	--	--	--	0.30	4/30/2013
	SunWise II 2001 CI Signature Income & Growth Fd B	C	5.71	10.25	3.65	3.94	--	--	--	5.68	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
	SunWise Elite CI Signature Select Canadian Fund(B)	C	2.88	8.20	0.45	2.23	--	--	--	4.17	4/30/2013
	SunWise I CI Canadian Equity Fund 75%	D	2.24	7.65	-0.06	1.18	7.14	--	--	5.50	4/30/2013
	SunWise Elite CI Signature Income & Growth Fd	C	5.60	10.15	3.56	3.86	--	--	--	5.11	4/30/2013
	DynamicEdge Balanced Growth Class Portfolio T	E	4.04	9.16	2.58	--	--	--	--	2.97	4/30/2013
	Manulife GIF MLIP B CI Signature Income & Growth	C	5.63	10.16	3.51	--	--	--	--	3.20	4/30/2013
	Manulife GIF MLIA B CI Signature Income & Growth	C	5.63	10.16	3.51	--	--	--	--	3.20	4/30/2013
	SunWise II CI Signature Income & Growth Fund (B)	C	5.67	10.19	3.61	3.91	--	--	--	5.66	4/30/2013
	TD Health Sciences Fund - I U$	n/a	19.89	24.27	12.91	10.67	11.86	--	--	8.76	4/30/2013
	SunWise II 2001 CI Canadian Equity Fund (Basic)	C	2.50	7.89	0.13	1.38	7.35	--	--	4.43	4/30/2013
	Mac Founders Fund Series A	C	5.31	10.22	1.36	--	--	--	--	0.59	4/30/2013
	SunWise I CI Canadian Investment Fund 75%	D	2.28	7.65	-0.05	1.21	6.99	--	--	6.89	4/30/2013
	National Bank Monthly High Income Fund	D	4.24	10.03	3.10	--	--	--	--	3.13	4/30/2013
	CI International Value Fund Class A U$	n/a	3.86	10.82	-0.50	0.22	7.45	2.47	--	2.86	4/30/2013
	CI Harbour Foreign Growth & Income Corp Cl A	C	4.68	9.23	1.37	1.69	3.01	--	--	3.18	4/30/2013
	SunWise II 2001 CI Signature Income & Growth Fd C	C	5.43	9.97	3.43	3.76	--	--	--	5.72	4/30/2013
	SunWise II CI Signature Income & Growth Fund (C)	C	5.46	9.97	3.43	3.76	--	--	--	5.72	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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