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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
Empire Balanced Portfolio Fund - A   D2.525.160.270.77------2.034/30/2013 See Performance Chart
Russell US Equity Pool Class O   C--------------17.564/30/2013 See Performance Chart
Equitable Life Quotential Balanced Income Port   E3.587.021.971.89------2.664/30/2013 See Performance Chart
MLIA Class A Simplicity Balanced   D3.396.711.171.34------2.694/30/2013 See Performance Chart
Nordea International Equity Fund Class O   n/a5.137.39-2.73-1.10------2.544/30/2013 See Performance Chart
MLIA Class A Simplicity Moderate   C3.415.361.661.84------2.694/30/2013 See Performance Chart
ML Ser R Class B Simplicity Moderate   C3.465.421.711.90------2.744/30/2013 See Performance Chart
Manulife Series R A Invesco Select Canadian Equity   D1.356.26-1.17-0.71------1.084/30/2013 See Performance Chart
MLIA Class A Simplicity Growth   D3.127.26-0.300.18------2.164/30/2013 See Performance Chart
MLCAP Class A Simplicity Balanced   D3.386.701.171.35------2.694/30/2013 See Performance Chart
MLCAP Class A Simplicity Moderate   C3.425.371.661.85------2.694/30/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF CAP A   B8.899.27-1.42-2.11-------0.724/30/2013 See Performance Chart
SEI Growth 80/20 Fund Class - I   n/a5.699.991.462.20------3.644/30/2013 See Performance Chart
Axiom Balanced Income Portfolio Class A   D4.796.653.283.24------3.614/30/2013 See Performance Chart
Axiom Diversified Monthly Income Portfolio Class A   C4.608.123.143.17------4.004/30/2013 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   E2.827.250.481.31------2.974/30/2013 See Performance Chart
Axiom Global Growth Portfolio Class A   E4.057.170.380.47------1.424/30/2013 See Performance Chart
SunWise II CI Signature Income & Growth Fund (B)   C5.6710.193.613.91------5.664/30/2013 See Performance Chart
DFA International Core Equity Fund Class A   C4.187.74-1.79-0.80------1.444/30/2013 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F   n/a6.349.383.38--------3.044/30/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Full)   C5.6211.161.00-0.18------1.164/30/2013 See Performance Chart
Sunwise Elite CI Cambridge Core Global Equ(Basic)   C6.467.47-2.47-2.65-------1.064/30/2013 See Performance Chart
SunWise Elite CI Cam Core Cdn Equ Corp Fd 100/100   11.0412.221.750.53------2.614/30/2013 See Performance Chart
SunWise Elite CI Canadian Investment Fund (Full)   D1.056.40-1.190.10------1.744/30/2013 See Performance Chart
SunWise Elite CI Signature Select Canadian Fund(B)   C2.888.200.452.23------4.174/30/2013 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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