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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
Templeton Global Smaller Companies Corp Cl A   C6.9012.552.853.126.01----5.055/31/2013 See Performance Chart
Templeton Global Smaller Companies Corp Cl A U$   n/a7.1614.031.982.968.27----7.885/31/2013 See Performance Chart
Templeton International Stock Corporate Class A U$   n/a7.738.04-3.331.127.32----3.385/31/2013 See Performance Chart
Franklin World Growth Corporate Class A   C8.6010.30-1.251.703.28-----0.885/31/2013 See Performance Chart
MFS MB Balanced Value Fund   C7.888.334.354.676.66----5.615/31/2013 See Performance Chart
Trimark Global Fundamental Equity Class Ser A   B13.3911.050.010.092.04----0.905/31/2013 See Performance Chart
Trimark Global Fundamental Equity Class Ser A U$   n/a13.6312.62-0.820.984.93----4.315/31/2013 See Performance Chart
SEI Global Growth 100 Fund Class - P   D8.078.78-1.41-0.013.39----0.085/31/2013 See Performance Chart
SEI Income 40/60 Fund Class - P   C5.596.652.553.114.20----3.085/31/2013 See Performance Chart
SEI Growth 100 Fund Class - P   E6.428.01-1.690.564.83----1.865/31/2013 See Performance Chart
SEI Growth 80/20 Fund Class - P   D6.267.71-0.201.504.61----2.215/31/2013 See Performance Chart
SEI Growth 70/30 Fund Class - P   D5.456.970.221.714.57----2.685/31/2013 See Performance Chart
SEI Balanced 60/40 Fund Class - O   n/a7.178.722.884.186.70----5.375/31/2013 See Performance Chart
Mac Sentinel Corporate Bond Segregated Fund   B8.6010.867.035.826.35----6.035/31/2013 See Performance Chart
Meritas International Equity Fund Series A   C7.725.93-1.40-0.113.24-----1.185/31/2013 See Performance Chart
Russell Global Equity Pool Series F   n/a13.2913.012.822.544.50----1.085/31/2013 See Performance Chart
Russell Fixed Income Pool Series F   n/a5.866.946.586.245.74----6.335/31/2013 See Performance Chart
Russell Global Equity Pool Series F U$   n/a----------------5/31/2013 See Performance Chart
Russell Fixed Income Pool Series F U$   n/a----------------5/31/2013 See Performance Chart
Dynamic Power Global Growth Class Series A U$   n/a11.6416.370.217.54------6.415/31/2013 See Performance Chart
Dynamic Power Global Growth Class Series A   E11.2314.681.006.539.99----4.835/31/2013 See Performance Chart
Dynamic Global Value Class U$   n/a6.0810.67-1.272.35------1.565/31/2013 See Performance Chart
Dynamic Global Value Class Series A   D5.679.04-0.501.42------2.645/31/2013 See Performance Chart
Trans CI Growth GIP 75/100 TIP   C6.978.001.491.433.28----0.075/31/2013 See Performance Chart
Trans CI Conservative GIP 75/100 TIP   D5.676.432.572.463.41----2.065/31/2013 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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