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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
Alto Moderate Conservative Portfolio Series C   D3.904.851.742.03------2.304/30/2013 See Performance Chart
Manulife Global Focused Class Advisor Series   C5.208.831.942.03------3.864/30/2013 See Performance Chart
Fidelity Europe Class Series A   C8.029.34-3.522.036.74----3.524/30/2013 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   C4.897.062.012.02------2.634/30/2013 See Performance Chart
Investors Growth Plus Portfolio   D3.095.341.022.024.253.165.566.144/30/2013 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port B   C5.809.391.892.02------4.584/30/2013 See Performance Chart
MD Equity Fund Class A   B4.759.891.252.017.925.337.778.294/30/2013 See Performance Chart
Stone & Co. Flagship Global Growth Fund A   C7.4210.672.212.014.15----0.294/30/2013 See Performance Chart
Renaissance Canadian Balanced Fund   D3.836.992.422.015.27----5.474/30/2013 See Performance Chart
SunWise II Fidelity Global Asset Allocation (C)   C4.836.971.892.003.32----1.194/30/2013 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C4.806.971.892.003.32----1.194/30/2013 See Performance Chart
Renaissance Global Science & Technology Fund A   C7.3710.135.682.003.360.30--2.614/30/2013 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port C   C5.759.351.851.995.10----2.784/30/2013 See Performance Chart
CIBC PRS Aggressive Growth Non-RSP Portfolio   B6.239.682.191.995.24----1.994/30/2013 See Performance Chart
Fidelity Europe Fund Series A   C7.979.33-3.561.986.791.086.156.244/30/2013 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser A   D4.148.501.791.98------3.664/30/2013 See Performance Chart
TD Balanced Growth Fund - I   C3.936.250.681.975.013.975.986.294/30/2013 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C5.598.782.181.976.06----4.344/30/2013 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - I   C5.318.001.841.964.31----2.754/30/2013 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C5.308.001.851.964.29----2.774/30/2013 See Performance Chart
RBC Balanced Fund Series A   D4.176.620.841.955.543.765.716.524/30/2013 See Performance Chart
Axiom Balanced Growth Portfolio Class A   E3.536.901.421.95------3.094/30/2013 See Performance Chart
RBC Select Choices Balanced Portfolio   C5.528.172.051.954.37----2.604/30/2013 See Performance Chart
CI Canadian Investment Corporate Class A   C3.188.520.821.95------6.764/30/2013 See Performance Chart
Quotential Global Growth Portfolio Series A U$   n/a5.4213.80-0.251.94------7.254/30/2013 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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