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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
	Russell LifePoints All Equity Portfolio Series B	D	4.64	9.06	-0.63	--	--	--	--	-1.27	4/30/2013
	Portfolio Series Balanced Growth Fund U$	n/a	5.79	13.55	2.26	3.71	8.85	--	--	8.01	4/30/2013
	Portfolio Series Growth Fund US$	n/a	6.02	13.79	1.75	3.27	8.68	--	--	7.34	4/30/2013
	SEI Income 40/60 Fund Class - O	n/a	7.10	9.38	4.91	4.94	6.75	--	--	6.15	4/30/2013
	SEI Growth 70/30 Fund Class - O	n/a	6.68	10.56	3.03	3.61	7.38	--	--	6.88	4/30/2013
	CIBC Global Technology Fund - USD	n/a	--	--	--	--	--	--	--	--	4/30/2013
	CIBC U.S. Dollar Managed Income Portfolio	n/a	4.33	5.69	3.51	3.82	4.23	--	--	4.13	4/30/2013
	CIBC U.S. Dollar Managed Growth Portfolio	n/a	5.63	11.02	2.75	3.29	6.43	--	--	6.33	4/30/2013
	Investors Global Consumer Companies Class A	n/a	11.40	12.91	6.21	3.74	5.19	--	--	4.44	4/30/2013
	Mac Ivy European Class Series M	n/a	8.44	8.98	3.54	5.21	--	--	--	6.44	4/30/2013
	Investors Global Consumer Companies Class B	n/a	11.23	12.73	6.04	3.58	--	--	--	4.55	4/30/2013
	CI Signature Corporate Bond Corporate Class A U$	n/a	7.48	14.03	6.39	6.83	--	--	--	8.55	4/30/2013
	RBC Global Dividend Growth Fund Advisor Series	C	7.86	8.92	-1.49	-0.27	--	--	--	1.72	4/30/2013
	CI Signature Dividend Fund Class Z		7.74	12.79	5.55	4.26	--	--	--	6.38	4/30/2013
	Sentry Diversified Income Fund Series X		13.37	20.05	7.34	5.86	11.75	--	--	8.65	4/30/2013
	SEI Income 20/80 Fund Class - O	n/a	5.55	7.32	4.80	4.90	--	--	--	5.55	4/30/2013
	SEI Balanced 50/50 Fund Class - O	n/a	7.27	10.06	4.52	4.57	--	--	--	6.52	4/30/2013
	DFA International Vector Equity Fund Class F	n/a	5.04	8.53	-1.95	-0.43	--	--	--	4.25	4/30/2013
	Standard Life Global Dividend Growth A-Series	B	9.30	9.50	1.00	1.03	--	--	--	2.23	4/30/2013
	Quotential Maximum Growth Corporate Class Pt A	D	4.19	9.75	0.59	1.02	--	--	--	2.05	4/30/2013
	Quotential Diversified Income Corporate Cl Pt A	B	6.08	8.55	4.77	4.09	--	--	--	4.58	4/30/2013
	GWL International Equity Inv (JPM) NL	C	4.96	6.94	-2.04	-1.60	--	--	--	1.08	4/30/2013
	RBC Target 2020 Education Fund	C	4.78	7.25	1.66	2.08	--	--	--	4.07	4/30/2013
	Russell Fixed Income Pool Series O	B	--	--	--	--	--	--	--	6.78	4/30/2013
	Russell Global Equity Pool Series O	C	--	--	--	--	--	--	--	14.29	4/30/2013

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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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