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5/22/2013 1:19:24 PM
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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
Fidelity Global Health Care Fund Series B   E11.0812.266.904.103.562.90--4.624/30/2013 See Performance Chart
TD Global Dividend Fund - S Series   12.9013.893.40--------1.554/30/2013 See Performance Chart
Manulife GIF Select E Global Small Cap   17.06------------15.524/30/2013 See Performance Chart
Manulife GIF Select Elite Global Small Cap   B--------------15.464/30/2013 See Performance Chart
Fidelity Global Real Estate Class Series T8   C12.2317.290.92--------2.734/30/2013 See Performance Chart
Manulife GIF Select E Trimark Europlus   14.21------------11.944/30/2013 See Performance Chart
Manulife GIF Select Elite Trimark Europlus   B--------------13.144/30/2013 See Performance Chart
Fidelity Global Health Care Class Series A   D10.8612.006.643.803.20----0.304/30/2013 See Performance Chart
Invesco Global Real Estate Fund Series A   C12.0215.020.89--------0.994/30/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 E Sr   B10.6811.020.16---------0.564/30/2013 See Performance Chart
Fidelity Global Health Care Fund Series A   E10.8512.036.673.873.382.77--4.514/30/2013 See Performance Chart
DFS Trimark Fund   11.1612.421.862.354.77----3.924/30/2013 See Performance Chart
Manulife GIF Select 75 E Global Small Cap   16.6720.44----------13.234/30/2013 See Performance Chart
MGS Trimark Europlus 75 FE2   13.8213.92-2.00---------2.344/30/2013 See Performance Chart
Russell US Equity Pool Class O   C--------------17.564/30/2013 See Performance Chart
Counsel Global Real Estate Series D   C12.8716.75----------16.124/30/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel E FE2 InvP   B10.30------------9.604/30/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel E InvP   --------------10.904/30/2013 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   16.1219.87----------11.784/30/2013 See Performance Chart
Counsel Global Real Estate Series F   n/a12.5516.43----------15.904/30/2013 See Performance Chart
Fidelity Global Consumer Industries Class Series B   n/a11.9312.907.145.917.03----4.564/30/2013 See Performance Chart
Fidelity Global Consumer Industries Fund Ser B   n/a11.9112.937.186.017.214.01--5.964/30/2013 See Performance Chart
Trimark Global Fundamental Equity Class Ser T6   B9.9110.32----------0.794/30/2013 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Fd Inv Cl   --------------11.914/30/2013 See Performance Chart
Trimark Global Fundamental Equity Fund Ser A   B9.8010.23-0.48-1.072.052.756.017.094/30/2013 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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