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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
	Fidelity Global Opportunities Fund Series A U$	n/a	5.76	12.50	-0.92	-0.57	5.51	--	--	2.45	4/30/2013
	IA Ecoflex International Equity (McLean Budden)	C	3.52	5.65	-2.23	-1.88	2.32	--	--	-0.81	4/30/2013
	SunWise II CI World Equity Fund (Basic)	C	5.15	7.69	1.10	-1.01	1.90	--	--	-0.42	4/30/2013
	SunWise II CI Synergy Global Corp Class (Basic)	C	6.97	8.24	-1.03	-0.86	3.39	--	--	0.06	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 Canadian Investment Fund (Basic)	C	2.31	7.69	-0.06	1.18	6.99	--	--	5.82	4/30/2013
	SunWise II Portfolio Series Conservative 75/75	C	5.52	8.08	3.29	2.97	5.33	--	--	4.51	4/30/2013
	SunWise II CI Signature High Income Fund (Basic)		9.82	14.55	6.60	5.23	9.23	--	--	9.13	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 Global Value Fund (Full)	C	4.58	7.03	0.48	-1.69	2.38	--	--	-2.06	4/30/2013
	SunWise II CI Canadian Equity Fund (Full)	C	1.74	6.96	-0.70	0.54	6.49	--	--	3.58	4/30/2013
	SunWise II Port Series Summit Bal Gro 100/100	C	5.13	8.34	1.79	1.61	5.65	--	--	4.00	4/30/2013
	SunWise II Portfolio Series Balanced 100/100	C	5.02	7.84	1.98	1.85	5.13	--	--	3.57	4/30/2013
	SunWise II Fidelity Global Portfolio (C)	D	3.90	6.91	-2.37	-3.20	0.85	--	--	-1.61	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 Canadian Investment Fund (Combined)	C	2.01	7.39	-0.35	0.89	6.66	--	--	5.47	4/30/2013
	SunWise II CI Dividend Fund (Combined)	B	6.67	11.74	4.67	3.52	6.01	--	--	5.65	4/30/2013
	SunWise II CI World Equity Fund (Combined)	C	4.76	7.26	0.72	-1.38	1.53	--	--	-0.80	4/30/2013
	Portfolio Series Growth Fund US$	n/a	6.02	13.79	1.75	3.27	8.68	--	--	7.34	4/30/2013
	HSBC European Fund Investor Series U$	n/a	--	--	--	--	--	--	--	--	4/30/2013
	DFS GIF - Global Growth - Northwest Select Ser 3	D	3.97	7.30	-0.21	0.22	3.28	--	--	1.69	4/30/2013
	Counsel Balanced Portfolio Series A	C	5.76	9.07	3.42	2.56	5.03	--	--	3.83	4/30/2013
	Counsel Growth Portfolio Series A	C	6.00	10.39	2.79	1.74	4.38	--	--	2.61	4/30/2013
	Counsel All Equity Portfolio Series A	C	6.25	11.55	2.25	1.09	4.24	--	--	1.76	4/30/2013

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Data Source: Fundata Canada Inc.

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