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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 Synergy Canadian Fund (Full)   D4.746.78-2.120.72------2.205/31/2013 See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl AU$   n/a9.3111.432.83--------3.915/31/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Full)   C8.5910.450.910.96------1.395/31/2013 See Performance Chart
Acuity Pooled Diversified Income Fund   9.5511.563.564.0813.81----14.885/31/2013 See Performance Chart
Acuity EAFE Equity Fund   D8.267.90-2.11---------3.105/31/2013 See Performance Chart
Dynamic Global Discovery Fund Series A U$   n/a4.939.73-1.133.68------2.855/31/2013 See Performance Chart
Manulife GIF Sel 75 Fidelity Europe   B11.478.56-----------1.835/31/2013 See Performance Chart
Manulife GIF 2 Fidelity NorthStar   C9.6511.541.711.66------2.995/31/2013 See Performance Chart
Manulife GIFe 2 Fidelity NorthStar   C9.6511.541.711.66------2.995/31/2013 See Performance Chart
Counsel All Equity Portfolio Series A   C9.6511.032.942.334.30----2.025/31/2013 See Performance Chart
Alto Aggressive Canada Focus Portfolio Series C   D2.526.05-1.88--------0.815/31/2013 See Performance Chart
Allegro Aggressive Portfolio Series C   D5.267.66-0.721.393.99-----0.145/31/2013 See Performance Chart
United International Equity Value Corporate Cl A   C7.205.72-4.56---------4.905/31/2013 See Performance Chart
Manulife GIF Sel 75 E Fidelity Europe   B12.519.56-----------0.975/31/2013 See Performance Chart
MD Growth Investments Limited Class A   C11.7310.801.701.574.092.075.9611.115/31/2013 See Performance Chart
Allegro Aggressive Portfolio Series B   D5.337.71-0.671.43------3.605/31/2013 See Performance Chart
TD Global Growth Fund Advisor Series   B11.0910.202.181.454.57-----0.875/31/2013 See Performance Chart
PH&N Global Equity Fund Series O   n/a9.8410.071.891.812.89----2.585/31/2013 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Combined)   C9.2011.071.451.48------1.925/31/2013 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   C6.687.632.212.243.48----1.055/31/2013 See Performance Chart
Templeton Growth Fund, Ltd. Series A   B13.0411.551.651.664.531.835.5611.885/31/2013 See Performance Chart
London Life International Stock (Mackenzie)   C6.806.56-3.010.804.18----0.795/31/2013 See Performance Chart
Clarica SF CI Synergy Canadian Class A   C5.707.73-1.261.546.42----4.665/31/2013 See Performance Chart
Allegro Aggressive Portfolio Series A   D5.477.87-0.531.57------3.755/31/2013 See Performance Chart
Clarica SF CI Synergy Canadian Class   C5.727.75-1.241.546.42----6.085/31/2013 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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