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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
Russell Fixed Income Pool Series A   B5.226.315.955.625.11----5.705/31/2013 See Performance Chart
Russell Fixed Income Pool Series A U$   n/a----------------5/31/2013 See Performance Chart
Russell US Equity Pool Class A U$   n/a----------------5/31/2013 See Performance Chart
Russell Canadian Fixed Income Fund Series A   --------------5.755/31/2013 See Performance Chart
SEI EAFE Equity Fund Class P   D7.515.59-4.45-2.531.84----2.535/31/2013 See Performance Chart
Sprott Hedge Fund L.P. II Class A   n/a-24.58-18.93-17.14-7.141.29-----1.755/31/2013 See Performance Chart
SEI Growth 80/20 Fund Class - O   n/a8.8510.312.193.917.10----6.535/31/2013 See Performance Chart
MFS MB Global Equity Growth Fund   C9.579.532.212.634.03----3.815/31/2013 See Performance Chart
SunWise II CI Signature Dividend Fund (Basic)   B8.7010.434.823.875.91----5.975/31/2013 See Performance Chart
Trans CI Growth GIP 100/100 imaxx GIF   C7.108.131.611.543.32----0.035/31/2013 See Performance Chart
SEI Growth 100 Fund Class - I   n/a7.969.57-0.272.01------6.285/31/2013 See Performance Chart
SEI Income 30/70 Fund Class - I   n/a6.707.634.284.58------5.295/31/2013 See Performance Chart
SEI Balanced 50/50 Fund Class - P   C5.917.072.002.70------4.135/31/2013 See Performance Chart
GWL International Equity Inv (JPM) DSC   B9.026.85-1.43-0.31------1.515/31/2013 See Performance Chart
Russell Overseas Equity Pool Class O   n/a--------------11.725/31/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser I-7   n/a7.158.382.653.31------4.465/31/2013 See Performance Chart
ML Ser R Class A Simplicity Balanced   D4.936.261.312.09------2.955/31/2013 See Performance Chart
Nordea International Equity Fund Class P   D6.474.62-4.78-1.99-------0.375/31/2013 See Performance Chart
Manulife Series R A Invesco Select Canadian Equity   D3.725.42-1.060.33------1.415/31/2013 See Performance Chart
MLCAP Class A Simplicity Aggressive   C4.797.02-1.630.13------2.015/31/2013 See Performance Chart
MLCAP Class A Simplicity Conservative   D3.744.272.432.73------2.855/31/2013 See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C10.1512.012.212.21------2.945/31/2013 See Performance Chart
Russell LifePoints Balanced Income Portfolio F   n/a7.147.944.56--------4.435/31/2013 See Performance Chart
Russell LifePoints All Equity Portfolio Series F   n/a9.6410.341.00--------0.695/31/2013 See Performance Chart
SunWise Elite CI Global Value Fund (Full)   D7.286.610.25-1.08-------0.655/31/2013 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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