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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
GWL International Opportunity (J) 75/100   8.22------------6.654/30/2013 See Performance Chart
GWL International Opportunity (J) 100/100   7.64------------6.104/30/2013 See Performance Chart
GWL Moderate Portfolio 100/100   5.51------------5.294/30/2013 See Performance Chart
GWL International Equity (J) 100/100   C4.51------------2.624/30/2013 See Performance Chart
CIBC Managed Income Plus Portfolio Class T4   C5.35------------5.284/30/2013 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T4   C6.03------------5.514/30/2013 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T6   C6.04------------6.084/30/2013 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T8   n/a5.07------------5.334/30/2013 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a5.63------------5.674/30/2013 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T5   B5.94------------5.834/30/2013 See Performance Chart
IA Clarington Inhance Balanced SRI Portfolio Sr A   B5.04------------4.724/30/2013 See Performance Chart
IA Clarington Inhance Balanced SRI Portfolio Sr T6   B5.04------------4.714/30/2013 See Performance Chart
BMO European Fund - Advisor   13.59------------11.484/30/2013 See Performance Chart
BMO GDN European Fund Advisor Series U$   n/a13.91------------12.704/30/2013 See Performance Chart
BMO Global Dividend Class - T5   C7.20------------6.364/30/2013 See Performance Chart
PowerShares Global Agriculture Class A   n/a6.38------------4.864/30/2013 See Performance Chart
Renaissance Optimal Income Portfolio Select T6 Cl   7.84------------7.754/30/2013 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   n/a--------------4.234/30/2013 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 A   D4.22------------3.874/30/2013 See Performance Chart
IG/GWL Alto Aggressive GIF 75/75 B   E1.49------------2.544/30/2013 See Performance Chart
IG/GWL Global GIF 75/75 A   D2.74------------1.564/30/2013 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 B   D4.15------------3.794/30/2013 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/100 B   D3.82------------3.724/30/2013 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 B   D3.56------------3.434/30/2013 See Performance Chart
IG/GWL Alto Conservative GIF 75/75 B   E3.58------------3.644/30/2013 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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