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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
Fidelity Global Equity Currency Neutral Priv Pl B   C6.64------------8.414/30/2013 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I   n/a----------------4/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D4.71------------5.754/30/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D4.32------------4.814/30/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D4.10------------4.594/30/2013 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl A   C4.87------------6.514/30/2013 See Performance Chart
Manulife GIF Select Strategic Income   C6.62------------7.004/30/2013 See Performance Chart
Manulife GIF Select E Strategic Income   D3.26------------4.244/30/2013 See Performance Chart
Manulife GIF Select E CI Signature Income & Growth   C6.53------------7.754/30/2013 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 Conservati Port   D4.67------------4.724/30/2013 See Performance Chart
Manulife GIF Select E Simplicity Conservati Port   D5.18------------5.234/30/2013 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 E+   D4.02------------4.934/30/2013 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port E+   D4.85------------5.754/30/2013 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 Growth Portfolio   D4.37------------5.694/30/2013 See Performance Chart
Manulife GIF Select Simplicity Growth Port E+   D3.58------------4.844/30/2013 See Performance Chart
Manulife GIF Select E INV Canadian Premier Class   C4.77------------5.614/30/2013 See Performance Chart
Manulife GIF Select Fidelity Europe   C7.21------------5.464/30/2013 See Performance Chart
Manulife GIF Select E Fidelity Europe   B8.45------------6.694/30/2013 See Performance Chart
Manulife GIF Select E Fidelity NorthStar   C8.03------------9.824/30/2013 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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