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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
SEI Balanced Monthly Income - P Class   C5.887.131.23--------2.175/31/2013 See Performance Chart
SEI Balanced 60/40 Fund Class - O   n/a7.178.722.884.186.70----5.375/31/2013 See Performance Chart
TD Global Growth GIF   C8.147.33-0.52-1.051.94-----3.125/31/2013 See Performance Chart
SEI Balanced 60/40 Fund Class - R   D8.489.72----------4.185/31/2013 See Performance Chart
United International Equity Value Pool Class A   C7.225.72-4.78---------7.035/31/2013 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C12.3912.40-1.80---------3.875/31/2013 See Performance Chart
Dynamic Global Dividend Fund Series T U$   n/a8.0410.820.24--------1.375/31/2013 See Performance Chart
Quotential Growth Portfolio Series A   D5.888.140.651.694.16----3.675/31/2013 See Performance Chart
Empire Global Dividend Growth Fund - C   D6.746.07-6.64---------6.905/31/2013 See Performance Chart
Desjardins Global Real Estate Fund Class A   D10.9211.91-0.42---------5.325/31/2013 See Performance Chart
RBC O'Shaughnessy Global Equity Fund   C11.4211.44-2.64---------3.695/31/2013 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Advisor   C11.4811.50-2.59---------3.655/31/2013 See Performance Chart
AGF Global Value Fund Series T   D7.466.32-3.08---------5.375/31/2013 See Performance Chart
Dynamic Global Value Class Series A   D5.679.04-0.501.42------2.645/31/2013 See Performance Chart
BMO Growth Solution - T8   10.0710.433.44--------2.145/31/2013 See Performance Chart
Marquis Institutional Growth Portfolio Series T   C7.478.231.28--------0.305/31/2013 See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund Ser T8A   13.197.970.56--------0.405/31/2013 See Performance Chart
SEI Balanced 60/40 Fund Class - S   D6.607.86----------10.555/31/2013 See Performance Chart
Invesco International Growth Fund Series A   B10.51------------7.415/31/2013 See Performance Chart
Trans CI Conservative GIP 100/100 imaxx GIF   C6.026.762.862.743.49----2.075/31/2013 See Performance Chart
Trans CI Conservative GIP 75/100 TIP   D5.676.432.572.463.41----2.065/31/2013 See Performance Chart
Mac Cundill Global Balanced Fund Series C U$   n/a6.8011.082.052.966.60----6.695/31/2013 See Performance Chart
Nordea International Equity Fund Class O   n/a9.147.20-2.450.38------2.865/31/2013 See Performance Chart
TD International Value Fund - Advisor Series   E3.131.72-8.35-6.18-------2.895/31/2013 See Performance Chart
Scotia International Value Fund - Advisor   C7.688.21-0.97---------0.635/31/2013 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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