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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
Sunwise Elite CI Cambridge Core Global Equ(Basic)   C9.908.26-1.98-1.53-------0.805/31/2013 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/75   C8.657.342.172.16------2.065/31/2013 See Performance Chart
SunWise Elite CI Signature Cdn Asset Allocation1/1   C4.776.122.003.12------3.485/31/2013 See Performance Chart
SunWise Elite CI Signature Income & Growth (F)   C6.458.182.613.61------4.515/31/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/75   C7.718.422.192.78------3.175/31/2013 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 100/100   C6.527.312.362.62------2.935/31/2013 See Performance Chart
SunWise Elite Portfolio Series Growth 100/100   C6.917.470.601.42------1.875/31/2013 See Performance Chart
SunWise Elite Portfolio Series Growth 75/75   C7.808.331.402.23------2.655/31/2013 See Performance Chart
SunWise Elite CI Global Bond Fund (Full)   C3.432.694.754.49------3.525/31/2013 See Performance Chart
SunWise Elite CI Signature Dividend Fund (Full)   B8.199.914.413.60------4.045/31/2013 See Performance Chart
SunWise Elite CI Signature High Income Fund (F)   10.0612.435.444.59------5.695/31/2013 See Performance Chart
Manulife GIF MLIP B Invesco Select Cdn Equity   D4.786.49-0.071.40------2.035/31/2013 See Performance Chart
MLIP Class B Simplicity Conservative   C3.894.422.582.89------2.665/31/2013 See Performance Chart
MLIP Class B Simplicity Growth   D5.286.91-0.061.27------2.215/31/2013 See Performance Chart
ASTRA Aggressive Strategy   C6.537.390.912.14------2.075/31/2013 See Performance Chart
Manulife Balanced Income Port GIF MLIP B   C6.097.813.933.87------3.535/31/2013 See Performance Chart
MLIA Class B Simplicity Conservative   C3.894.422.582.89------2.735/31/2013 See Performance Chart
MLIA Class B Simplicity Growth   D5.286.91-0.061.27------2.175/31/2013 See Performance Chart
ML Ser R Class B Simplicity Aggressive   C4.917.17-1.480.41-------0.235/31/2013 See Performance Chart
ML Ser R Class B Simplicity Balanced   D4.846.171.232.04------1.605/31/2013 See Performance Chart
Manulife Balanced Income Port Ser R Cl B   C5.957.703.963.84------3.655/31/2013 See Performance Chart
ML Ser R Class A Simplicity Moderate   D3.504.411.141.74------1.455/31/2013 See Performance Chart
Manulife GIF MLIA A INVESCO Canadian Balanced   C5.245.380.962.15------1.705/31/2013 See Performance Chart
Manulife GIF MLIA B Invesco Canadian Balanced   C5.665.801.362.53------2.085/31/2013 See Performance Chart
AGF Elements Conservative Portfolio Series D   D4.885.252.282.90------2.545/31/2013 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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