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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
Manulife Balanced Equity Private Pool Series E4   n/a--------------8.504/30/2013 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Comb)   C2.047.43-0.320.916.68----5.494/30/2013 See Performance Chart
SunWise II CI Canadian Investment Fund (Combined)   C2.017.39-0.350.896.66----5.474/30/2013 See Performance Chart
Clarica SF CI Signature Diversified Canadian Bal A   C3.897.792.693.497.21----3.584/30/2013 See Performance Chart
SunWise II CI Signature Cdn Asset Allocation75/75   C4.087.762.833.366.34----5.334/30/2013 See Performance Chart
Sun Life MFS McLean Budden Balanced Growth Fund D   E4.126.401.682.795.574.616.807.304/30/2013 See Performance Chart
CI Signature Canadian Balanced GIF 75/100   C3.777.652.523.296.96----5.374/30/2013 See Performance Chart
SunWise Elite CI Canadian Investment Fund   D2.057.45-0.241.05------2.704/30/2013 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   C1.767.10-0.640.576.32----5.184/30/2013 See Performance Chart
SunWise Elite CI Canadian Investment Fund (C)   D1.576.94-0.700.61------2.504/30/2013 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   C1.777.13-0.620.586.33----5.194/30/2013 See Performance Chart
SunWise II 2001 CI Signature Cdn Asset Alloca Fd C   C3.947.592.683.236.19----5.154/30/2013 See Performance Chart
SunWise II CI Signature Cdn Asset Allocation75/100   C3.867.532.633.196.16----5.134/30/2013 See Performance Chart
Manulife Balanced Equity Private Pool Advisor E3   n/a--------------8.914/30/2013 See Performance Chart
Manulife Simplicity Aggressive Portfolio GIF   D1.997.55-1.80-1.054.40----2.054/30/2013 See Performance Chart
Manulife Aggressive Asset Allocation GIF encore   D1.967.54-1.81-1.064.38----2.824/30/2013 See Performance Chart
Invesco Canadian Equity Growth Class P   C4.548.800.49--------3.154/30/2013 See Performance Chart
SunWise II 2001 CI Signature Cdn Asset Alloca Fd F   C3.557.222.312.865.80----4.784/30/2013 See Performance Chart
SunWise Ess CI Signature Sel Cdn Bundle Inc Class   C--------------5.634/30/2013 See Performance Chart
SunWise Elite CI Synergy Canadian Core Bundle C   n/a--------------5.134/30/2013 See Performance Chart
SunWise Elite CI Synergy Canadian Core Bundle B   n/a--------------4.674/30/2013 See Performance Chart
SunWise Ess CI Signature Canadian Balanced-Inc Cl   C--------------4.964/30/2013 See Performance Chart
AGF Canadian Large Cap Dividend Class Series T   C2.357.03----------6.894/30/2013 See Performance Chart
SunWise Elite CI Synergy Canadian Core Bundle A   n/a--------------9.564/30/2013 See Performance Chart
ML Ser R Class A Simplicity Aggressive   C2.007.57-1.79-1.09-------1.094/30/2013 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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