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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
	IA Ecxtra Fidelity European Equity	C	7.36	8.73	-4.09	--	--	--	--	-3.28	4/30/2013
	Franklin Bissett Cdn All Cap Balanced Fund Ser A		7.36	9.20	--	--	--	--	--	9.73	4/30/2013
	Fidelity Growth Class Portfolio Series A U$	n/a	7.36	16.37	--	--	--	--	--	2.40	4/30/2013
	Fidelity Growth Portfolio Series S5		7.36	11.83	3.21	--	--	--	--	2.06	4/30/2013
	Quadrus Mac Ivy European Class	B	7.36	7.88	2.49	4.13	--	--	--	5.34	4/30/2013
	Manulife MLIA B CI Cambridge Global Equity Seg	B	7.35	--	--	--	--	--	--	7.35	4/30/2013
	Manulife GIF Select CI Cambridge Global Equity	B	7.35	--	--	--	--	--	--	7.35	4/30/2013
	EdgePoint Global Growth & Income Portfolio		7.35	10.63	--	--	--	--	--	13.67	4/30/2013
	Fidelity Growth Portfolio Series S8		7.34	11.82	3.20	--	--	--	--	2.05	4/30/2013
	Fidelity Global Equity Private Pool Series B	C	7.34	8.79	--	--	--	--	--	7.18	4/30/2013
	Franklin Bissett Cdn All Cap Balanced Fund Ser T		7.34	9.19	--	--	--	--	--	9.71	4/30/2013
	Fidelity ClearPath 2045 Portfolio Series B	B	7.34	11.70	3.03	3.98	--	--	--	5.06	4/30/2013
	Counsel Balanced Portfolio Series D	C	7.34	10.66	4.91	4.02	--	--	--	4.39	4/30/2013
	Manulife Tax-Managed Growth GIF Select	B	7.32	10.81	2.31	--	--	--	--	2.31	4/30/2013
	Fidelity Growth Class Portfolio Series T8 U$	n/a	7.32	16.25	--	--	--	--	--	2.32	4/30/2013
	Bissett Canadian Balanced Fund Series T	B	7.29	10.69	3.99	3.18	5.69	--	--	4.79	4/30/2013
	Fidelity Global Equity Private Pool Series S5	C	7.29	8.74	--	--	--	--	--	7.14	4/30/2013
	RBC Life Science and Technology Fund	D	7.29	10.27	4.76	1.31	1.71	-1.90	--	1.47	4/30/2013
	Fidelity Growth Portfolio Series B		7.29	11.78	3.17	--	--	--	--	2.03	4/30/2013
	Fidelity Growth Class Portfolio Series S5		7.29	11.68	3.06	--	--	--	--	2.98	4/30/2013
	Fidelity Global Equity Private Pool Series S8	C	7.28	8.74	--	--	--	--	--	7.13	4/30/2013
	SEI Balanced 50/50 Fund Class - O	n/a	7.27	10.06	4.52	4.57	--	--	--	6.52	4/30/2013
	Fidelity ClearPath 2040 Portfolio Series B	B	7.27	11.57	3.00	3.94	--	--	--	5.04	4/30/2013
	ROI Global Retirement Fund Series O	n/a	7.27	10.77	1.44	--	--	--	--	3.07	4/30/2013
	CI Cambridge Global Equity Corporate Class A	C	7.27	11.45	2.69	--	--	--	--	4.30	4/30/2013

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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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