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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 CI International Value Fund (Comb)   D6.064.98-0.98-1.132.83----0.085/31/2013 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
Stone & Co. EuroPlus Dividend Growth Fund Series A   13.138.090.23--------0.085/31/2013 See Performance Chart
SunWise Elite Manulife Glo Monthly Income 75/100   D4.093.930.44--------0.085/31/2013 See Performance Chart
Trans CI Growth GIP 75/100 TIP   C6.978.001.491.433.28----0.075/31/2013 See Performance Chart
BMO FundSelect Growth Portfolio   C7.648.491.12--------0.075/31/2013 See Performance Chart
Manulife International Focused Fund Advisor Ser U$   n/a9.8810.83-1.161.875.80----0.065/31/2013 See Performance Chart
MGSTrimark Europlus 75   B16.9913.840.63--------0.065/31/2013 See Performance Chart
SunWise II CI International Value Fund (Combined)   D5.964.91-1.04-1.172.80----0.065/31/2013 See Performance Chart
SunWise Elite CI Harbour Forgn Gro & Inc Corp (C)   C6.718.461.08--------0.035/31/2013 See Performance Chart
RBC QUBE Low Volatility Global Equity Fd Ser A   n/a--------------0.035/31/2013 See Performance Chart
CI Signature International Corporate Class A   C9.737.94-2.79-1.543.32----0.035/31/2013 See Performance Chart
Trans CI Growth GIP 100/100 imaxx GIF   C7.108.131.611.543.32----0.035/31/2013 See Performance Chart
BMO Global Monthly Income Fund Series A   D5.277.13-1.200.36------0.025/31/2013 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd A   n/a--------------0.025/31/2013 See Performance Chart
ROI Global Retirement Fund Series F-9   n/a8.738.26-0.53--------0.015/31/2013 See Performance Chart
AGF International Stock Class U$   n/a3.782.04-6.75-2.65------0.015/31/2013 See Performance Chart
GWL European Equity Fund (Set) DSC   C10.207.12-1.91-1.212.66-1.57--0.015/31/2013 See Performance Chart
CAN International Bond (CLI) 75/75   E2.13------------0.015/31/2013 See Performance Chart
Empire Growth Portfolio Fund - E   D4.495.78-1.20--------0.015/31/2013 See Performance Chart
Clarica 1987 MVP International Fund   C9.616.61-5.35-1.652.32-1.48--0.015/31/2013 See Performance Chart
Manulife GIF MLIP B Mac Cundill Value   C7.789.311.73--------0.005/31/2013 See Performance Chart
Manulife GIF MLIA B Mac Cundill Value   C7.789.311.73--------0.005/31/2013 See Performance Chart
Guardian International Equity Fund Series A   n/a--------------0.005/31/2013 See Performance Chart
Renaissance Optimal Inflation Opportun Pt Cl Sel   n/a--------------0.005/31/2013 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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