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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
Mac Cundill Global Balanced Fund Series T6   C3.839.632.21---------0.004/30/2013 See Performance Chart
Russell LifePoints Balanced Income Portfolio I-5   n/a5.066.371.83--------1.454/30/2013 See Performance Chart
Russell LifePoints Balanced Income Portfolio F5   n/a6.467.823.25--------2.874/30/2013 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-7   n/a6.348.461.34--------0.674/30/2013 See Performance Chart
TD Global Sustainability Fund - Advisor Series   E0.371.67-6.13---------5.934/30/2013 See Performance Chart
TD Global Dividend Fund - T Series   10.6111.741.59---------0.184/30/2013 See Performance Chart
TD Global Dividend Fund - S Series   12.9013.893.40--------1.554/30/2013 See Performance Chart
AGF Elements Growth Portfolio Series T   E3.947.090.53--------0.854/30/2013 See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can T8B   B6.6410.004.08--------3.974/30/2013 See Performance Chart
Stone & Co. Flagship Global Growth Fund T8C   C6.8710.061.65--------0.324/30/2013 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   C5.798.273.10--------2.574/30/2013 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   D3.598.010.39---------0.124/30/2013 See Performance Chart
Acuity Diversified Income   E4.988.01-1.84---------2.784/30/2013 See Performance Chart
Mac Cundill Global Dividend Fund Series T5 U$   n/a-3.008.87-6.72---------6.274/30/2013 See Performance Chart
Dynamic EAFE Value Class Series A   D-0.1711.280.28---------0.944/30/2013 See Performance Chart
Dynamic EAFE Value Class U$   n/a0.1516.100.33---------1.084/30/2013 See Performance Chart
Dynamic Global Discovery Class U$   n/a1.1812.710.45---------0.804/30/2013 See Performance Chart
Standard Life Ideal Growth Portfolio PLTN   C5.157.562.08--------1.754/30/2013 See Performance Chart
Meritage International Equity Portfolio - A   D4.346.95-1.87---------3.024/30/2013 See Performance Chart
Manulife GIF CAP A CI Signature Income & Growth   C5.169.693.08--------2.794/30/2013 See Performance Chart
BMO Global Equity Class Series A   B9.789.36-0.010.46------3.404/30/2013 See Performance Chart
Mutual Global Discovery Corporate Class Ser T   B8.0710.152.78--------0.724/30/2013 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   D4.148.521.81--------0.614/30/2013 See Performance Chart
Quotential Global Growth Corp Class Port Ser T   D5.139.13-0.12---------1.624/30/2013 See Performance Chart
Manulife GIF MLIP B Mac Cundill Value   C4.179.450.62---------0.694/30/2013 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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