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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
	SunWise II 2001 Fidelity International Port (F)	D	3.64	6.68	-2.62	-3.49	0.54	--	--	-1.86	4/30/2013
	SunWise II 2001 CI Canadian Investment Fund (Comb)	C	2.04	7.43	-0.32	0.91	6.68	--	--	5.49	4/30/2013
	SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100	C	6.11	6.70	1.05	0.20	2.80	--	--	0.02	4/30/2013
	SunWise II 2001 CI Global Value Fund (Combined)	C	4.77	7.29	0.75	-1.36	2.73	--	--	-1.71	4/30/2013
	SunWise II 2001 Portfolio Series Conservative (C)	C	5.35	7.94	3.16	2.84	5.17	--	--	4.30	4/30/2013
	SunWise II 2001 CI Signature Cdn Asset Alloca Fd F	C	3.55	7.22	2.31	2.86	5.80	--	--	4.78	4/30/2013
	SunWise II 2001 CI Signature Canadian Balanced FdC	C	3.89	7.82	2.73	3.55	7.28	--	--	5.26	4/30/2013
	SunWise II 2001 Portfolio Series Growth (C)	C	5.00	8.27	1.01	0.98	4.17	--	--	1.75	4/30/2013
	SunWise II 2001 Portfolio Series Growth (F)	C	4.54	7.83	0.60	0.58	3.81	--	--	1.41	4/30/2013
	SunWise II 2001 Port Series Summit Bal Gro(C)	C	5.45	8.63	2.07	1.87	5.90	--	--	4.25	4/30/2013
	SunWise II 2001 Trimark Select Growth Fund (Comb)	C	6.33	7.36	-2.73	-2.92	0.40	--	--	-0.94	4/30/2013
	SunWise CI Signature Global Inc & Gwth CC 100/100	C	6.07	6.70	1.05	0.20	2.80	--	--	0.02	4/30/2013
	SunWise II CI Signature Select Canadian Fund (F)	C	2.55	7.82	0.07	1.76	7.45	--	--	5.51	4/30/2013
	SunWise II CI Signature Cdn Balanced 100/100	C	3.53	7.20	2.30	2.85	5.79	--	--	4.77	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 Portfolio Series Conservative 100/100	C	4.92	7.49	2.74	2.43	4.80	--	--	3.96	4/30/2013
	SunWise II CI Dividend Fund (Full)	B	6.56	9.52	2.99	2.29	5.08	--	--	4.80	4/30/2013
	SunWise II CI Signature Select Cdn Balanced (Full)	D	2.89	6.21	1.24	0.71	3.35	--	--	3.04	4/30/2013
	SunWise II CI Cam Core Cdn Equ Corp Fd 75/100		12.05	13.25	2.54	1.26	7.34	--	--	5.73	4/30/2013
	SunWise II CI Signature High Income Fund (Comb)		9.60	14.36	6.43	5.08	9.06	--	--	8.94	4/30/2013
	SunWise II Portfolio Series Summit Max Gro 75/100	C	4.89	8.53	0.07	0.34	5.54	--	--	2.76	4/30/2013
	SunWise II Portfolio Series Income Fund 75/100		6.81	8.98	5.20	4.43	5.45	--	--	5.09	4/30/2013
	SunWise II CI Signature Select Cdn Balanced (C)	D	3.22	6.54	1.58	1.06	3.70	--	--	3.37	4/30/2013
	SunWise II 2001 CI Dividend Fund (Full)	B	6.53	11.54	4.50	3.36	5.85	--	--	5.48	4/30/2013
	SunWise II 2001 CI Global Value Fund (Basic)	C	5.16	7.68	1.13	-1.00	3.12	--	--	-1.37	4/30/2013

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Data Source: Fundata Canada Inc.

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