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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
CIBC APRS Conservative Income Portfolio   C4.204.413.723.813.28----3.704/30/2013 See Performance Chart
Canada Life Income Focus Gens Core   B4.634.533.41--------3.514/30/2013 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Cdn Bond Seg Fd Inv   n/a--------------3.014/30/2013 See Performance Chart
SunWise Ess Sun Life McLean Budden Cdn Bond FdáInv   n/a--------------3.674/30/2013 See Performance Chart
CAN Income Focus 75/100   B4.61------------3.754/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl PT8   n/a--------------5.864/30/2013 See Performance Chart
CIBC Very Aggressive Portfolio RSP   C4.149.312.152.345.813.59--4.254/30/2013 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Cdn Bond Seg Fd Est   n/a--------------2.804/30/2013 See Performance Chart
Standard Life Moderate Portfolio L-Series   n/a5.336.733.36--------4.224/30/2013 See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser F U$   n/a--------------7.104/30/2013 See Performance Chart
United Canadian Fixed Income Corporate Class A   D4.684.804.12--------4.114/30/2013 See Performance Chart
Manulife GIF Select Canadian Opp Balanced InvP   n/a--------------4.694/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl PT6   n/a--------------5.834/30/2013 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl P   n/a--------------5.874/30/2013 See Performance Chart
SunWise II 2001 CI Global Bond Fund (Combined)   C4.052.314.804.641.79----1.454/30/2013 See Performance Chart
Fidelity Income Replacement 2017 Portfolio Ser A   C3.035.692.09--------2.204/30/2013 See Performance Chart
United Canadian Fixed Income Pool Class A   D4.725.314.00--------3.734/30/2013 See Performance Chart
CAN Income Focus 100/100   B4.55------------3.684/30/2013 See Performance Chart
Canada Life Income Focus Gens   B4.484.383.273.50------3.294/30/2013 See Performance Chart
Manulife Global Opportunities Balanced Fund T   n/a--------------8.854/30/2013 See Performance Chart
Manulife GIF Select Canadian Opp Balanced   n/a--------------4.824/30/2013 See Performance Chart
SunWise II CI Global Bond Fund (Combined)   C4.082.314.804.641.79----1.454/30/2013 See Performance Chart
SunWise II 2001 CI Global Bond Fund (Full)   C4.002.224.684.531.67----1.374/30/2013 See Performance Chart
SunWise II CI Global Bond Fund (Basic)   C4.152.374.864.681.86----1.594/30/2013 See Performance Chart
CI Signature Global Bond Fund A   C4.202.434.914.681.812.643.774.044/30/2013 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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