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5/24/2013 12:39:46 AM
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Filter Description: Holding Positions in GERMANY
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Fund Name
FundGrade
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Life
Update Date
Performance
Manulife Balanced Equity Private Pool Series T4 U$
n/a
--
--
--
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6.23
4/30/2013
Fidelity U.S. Monthly Income Fund Series A
n/a
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9.06
4/30/2013
Fidelity Tactical Fixed Income Capital Yld Fd F
n/a
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--
--
--
2.23
4/30/2013
Manulife Global Equity Private Pool Series E4
n/a
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--
--
--
--
--
7.28
4/30/2013
Manulife Global Equity Private Pool Series T4
n/a
--
--
--
--
--
--
--
7.32
4/30/2013
Manulife Global Equity Private Pool Series T4 U$
n/a
--
--
--
--
--
--
--
4.85
4/30/2013
Manulife Global Fixed Income Private Pool T4 U$
n/a
--
--
--
--
--
--
--
-0.26
4/30/2013
Invesco Intactive Strategic Cap Yield Pt Cl T4
n/a
--
--
--
--
--
--
--
1.80
4/30/2013
CI Signature Global Dividend Corporate Class A
n/a
--
--
--
--
--
--
--
10.44
4/30/2013
Invesco Intactive Diversified Income Port Cl PT6
n/a
--
--
--
--
--
--
--
2.72
4/30/2013
Invesco Intactive Balanced Income Portfolio Cl PT6
n/a
--
--
--
--
--
--
--
2.95
4/30/2013
Empire Balanced Fund - J
n/a
--
--
--
--
--
--
--
3.18
4/30/2013
Empire Elite Balanced Fund - J
n/a
--
--
--
--
--
--
--
4.04
4/30/2013
Empire Conservative Portfolio Fund - J
n/a
--
--
--
--
--
--
--
3.14
4/30/2013
Fidelity Tactical Fixed Income Capital Yld Fd B U$
n/a
--
--
--
--
--
--
--
1.77
4/30/2013
Manulife Global Equity Private Pool Series LT
n/a
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--
--
--
--
--
--
--
4/30/2013
Manulife Balanced Equity Private Pool Series L
n/a
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--
--
--
--
--
--
--
4/30/2013
Counsel Balanced Portfolio Class Series A
n/a
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--
--
--
--
--
--
4/30/2013
Counsel International Value Class A
n/a
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--
--
--
--
--
--
--
4/30/2013
Counsel International Growth Class A
n/a
--
--
--
--
--
--
--
--
4/30/2013
Counsel Global Small Cap Class A
n/a
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--
--
--
--
--
--
--
4/30/2013
Counsel Growth Portfolio Class A
n/a
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--
--
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--
4/30/2013
Counsel Balanced Portfolio Class Series E
n/a
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--
--
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--
--
--
4/30/2013
Mac Symmetry Conservative Portfolio Series T6
n/a
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--
--
--
--
--
--
--
4/30/2013
Mac Symmetry Moderate Growth Portfolio Sr T6
n/a
--
--
--
--
--
--
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--
4/30/2013
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Data Source: Fundata Canada Inc.
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