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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
Investors International Equity Fund B   E-1.30------------2.034/30/2013 See Performance Chart
Investors International Equity Fund C   E-1.39------------1.924/30/2013 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Basic)   C7.1012.702.271.04------2.724/30/2013 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C5.608.412.522.395.68----4.134/30/2013 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C5.017.851.991.865.14----3.574/30/2013 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Full)   B6.7311.714.593.365.79----5.764/30/2013 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (C)   6.798.965.184.425.44----5.084/30/2013 See Performance Chart
United International Equity Alpha Corporate Cl A   C6.32------------7.214/30/2013 See Performance Chart
CI Synergy Global Corporate Class Y   C9.01------------9.354/30/2013 See Performance Chart
CI Synergy Global Corporate Class Z U$   n/a8.04------------10.594/30/2013 See Performance Chart
Fidelity International Equity Currency Neut P P B   C5.44------------6.304/30/2013 See Performance Chart
Fidelity International Equity Currency Neut P P I5   C5.01------------5.904/30/2013 See Performance Chart
Fidelity International Disciplined Equity CN Cl S8   C3.76------------4.824/30/2013 See Performance Chart
Manulife GIF Select E Diversif Investment   B8.29------------8.014/30/2013 See Performance Chart
Manulife GIF Select E Diversif Investment E+   B8.29------------8.014/30/2013 See Performance Chart
Manulife GIF Select Simplicity Moderate Port   D4.30------------4.874/30/2013 See Performance Chart
Manulife GIF Select E Simplicity Moderate Port E+   D4.94------------5.524/30/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel E EstP   C5.87------------7.054/30/2013 See Performance Chart
Manulife GIF Select Simplicity Balanced Port   D4.02------------4.934/30/2013 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt E+   C5.74------------6.184/30/2013 See Performance Chart
Manulife GIF Select E Simplicity Global Bal Pt E+   C6.60------------7.044/30/2013 See Performance Chart
Manulife GIF Select E Simplicity Growth Portfolio   D4.37------------5.694/30/2013 See Performance Chart
Manulife GIF Select Fidelity NorthStar   B7.19------------8.904/30/2013 See Performance Chart
LON Canadian Resource (M) 75/75   C-0.84------------2.734/30/2013 See Performance Chart
LON Canadian Resource (M) 75/100   C-1.06------------2.504/30/2013 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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