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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 Elite Plus CI Cambridge Cdn EquCorp 75/75   10.6614.48----------4.114/30/2013 See Performance Chart
SunWise Elite Plus CI Cambridge Cdn AA Corp 75/100   B5.9610.55----------3.024/30/2013 See Performance Chart
SunWise Elite Plus CI Cambridge Cdn AA Corp 75/75   B6.2410.85----------3.264/30/2013 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 75/100   B6.0110.443.45--------3.454/30/2013 See Performance Chart
SunWise Elite Northwest Growth & Income 75/75   C6.099.28----------1.394/30/2013 See Performance Chart
SunWise Elite Manulife Glo Monthly Income 100/100   D2.253.730.00--------0.004/30/2013 See Performance Chart
SunWise Elite Manulife Glo Monthly Income 75/100   D2.714.18----------0.124/30/2013 See Performance Chart
SunWise Elite CI Cambridge Global Equ Corp 75/100   C5.619.791.35--------1.354/30/2013 See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund Ser T8A   8.998.22-----------0.004/30/2013 See Performance Chart
Invesco Intactive 2033 Portfolio Series A   B5.129.71----------3.014/30/2013 See Performance Chart
Fidelity Income Class Portfolio Series A U$   n/a5.9913.37----------3.834/30/2013 See Performance Chart
Fidelity Income Class Portfolio Series B U$   n/a6.2013.60----------4.044/30/2013 See Performance Chart
Fidelity Global Disciplined Equity Class Ser A U$   n/a5.6912.29-----------2.314/30/2013 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   n/a6.2113.51----------3.974/30/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series A U$   n/a6.1414.75----------2.744/30/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series S8 U$   n/a6.3815.00----------2.974/30/2013 See Performance Chart
Fidelity Growth Class Portfolio Series B U$   n/a7.5716.61----------2.624/30/2013 See Performance Chart
Fidelity Growth Class Portfolio Series S8 U$   n/a7.5516.46----------2.504/30/2013 See Performance Chart
Fidelity Growth Class Portfolio Series T5 U$   n/a7.3816.31----------2.364/30/2013 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   n/a6.5214.13----------3.934/30/2013 See Performance Chart
SEI Income 30/70 Fund Class - R   D7.219.01----------5.504/30/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8 U$   n/a6.8515.40----------2.834/30/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5 U$   n/a6.8915.43----------2.854/30/2013 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   n/a7.7816.87----------2.094/30/2013 See Performance Chart
Fidelity NorthStar Class Series A U$   n/a8.2318.43----------3.244/30/2013 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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