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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
Trans CI Conservative GIP 100/100 imaxx GIF   C6.026.762.862.743.49----2.075/31/2013 See Performance Chart
SunWise I Trimark Select Canadian Growth Fund 75%   15.2614.265.795.597.55----7.425/31/2013 See Performance Chart
Distinction Bold Portfolio Series A   C6.057.620.421.304.82----4.565/31/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Gwth P 75   E4.626.67----------8.035/31/2013 See Performance Chart
SunWise II 2001 CI Global Value Fund (Basic)   C8.597.911.450.052.97-----1.205/31/2013 See Performance Chart
Standard Life SI Ideal Invesco Cdn Bal Fd GLWB   C--------------1.695/31/2013 See Performance Chart
SunWise II CI Global Value Fund (Basic)   C8.607.881.420.032.96-----1.215/31/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C7.468.151.942.54------2.905/31/2013 See Performance Chart
SunWise II CI World Equity Fund (Basic)   C8.567.911.420.042.06-----0.255/31/2013 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd   C6.156.86-0.431.57------5.595/31/2013 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 100   C6.507.11----------7.575/31/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P GLWB   C--------------2.885/31/2013 See Performance Chart
SunWise I Trimark Select Growth Fund 75%   C10.118.43-2.03-1.560.62----2.035/31/2013 See Performance Chart
IA Ecflx Focus Aggressive   C5.636.370.292.214.90----4.635/31/2013 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100   C8.297.021.901.93------1.945/31/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P 75   C5.367.24----------7.745/31/2013 See Performance Chart
SunWise 2001 CI International Fund (Basic)   C8.937.13-3.58-2.122.82----3.635/31/2013 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (B)   C10.829.31-0.660.393.38----0.325/31/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP   13.20------------9.185/31/2013 See Performance Chart
Trans CI Maximum Growth GIP 75/75 imaxx GIF   C7.619.281.021.484.26-----0.715/31/2013 See Performance Chart
Manulife Tax-Managed Growth GIF 2   B10.5010.812.673.755.16----2.725/31/2013 See Performance Chart
SunWise Elite CI Signature Income & Growth Fd (C)   C6.918.643.064.04------5.055/31/2013 See Performance Chart
GWL Advanced Income Portfolio NL   B6.036.521.15--------2.325/31/2013 See Performance Chart
Manulife Tax-Managed Growth GIFe 2   B10.5010.812.673.755.16----2.725/31/2013 See Performance Chart
Equitable Life Trimark International Companies Fd   9.258.84-1.73---------2.155/31/2013 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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