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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
	DFS GIF - Canadian Balanced - Bissett Series 5	B	6.91	10.26	3.62	--	--	--	--	2.94	4/30/2013
	SunWise II CI Signature Dividend Fund (Basic)	B	6.91	11.91	4.78	3.53	5.97	--	--	5.88	4/30/2013
	LON Global Opportunity (M) 75/75	B	6.91	--	--	--	--	--	--	7.80	4/30/2013
	Counsel Balanced Portfolio Series F	n/a	6.90	10.23	4.50	3.63	--	--	--	4.59	4/30/2013
	Equitable Life Templeton Growth Fund	B	6.90	8.81	-0.50	-0.86	3.42	--	--	-0.13	4/30/2013
	Fidelity Global Balanced Class Portfolio Ser S5 U$	n/a	6.89	15.43	--	--	--	--	--	2.85	4/30/2013
	Standard Life SI Ideal Templeton Global Income100P		6.89	--	--	--	--	--	--	5.95	4/30/2013
	Manulife International Focused Fund Advisor Series	B	6.89	10.64	-0.31	0.71	2.88	-1.96	--	1.66	4/30/2013
	SEI EAFE Equity Fund Class O	n/a	6.89	8.61	-2.39	-1.17	4.29	0.98	--	1.83	4/30/2013
	Canada Life Global Future (Mac) Gens Core	B	6.89	9.93	1.63	--	--	--	--	0.65	4/30/2013
	Fidelity Global Balanced Portfolio Series S8	B	6.88	10.89	3.12	--	--	--	--	1.73	4/30/2013
	Skylon Growth & Income Trust	n/a	6.88	9.59	2.34	2.23	--	--	--	5.26	4/30/2013
	Altamira European Equity Fund	D	6.88	7.31	-4.49	-2.69	2.12	-0.57	--	3.93	4/30/2013
	SEI Balanced Monthly Income - O Class	n/a	6.88	10.23	3.69	--	--	--	--	4.36	4/30/2013
	CI Cambridge Canadian Asset Allocation Corp Cl A	B	6.88	11.48	4.09	--	--	--	--	4.61	4/30/2013
	Stone & Co. Flagship Global Growth Fund T8C	C	6.87	10.06	1.65	--	--	--	--	0.32	4/30/2013
	Stone & Co. Flagship Global Growth Fund C	C	6.86	10.09	1.68	1.48	--	--	--	2.87	4/30/2013
	Fidelity Global Balanced Portfolio Series S5	B	6.86	10.87	3.11	--	--	--	--	1.72	4/30/2013
	Dynamic Power Global Balanced Class Series A U$	n/a	6.85	13.97	--	--	--	--	--	3.24	4/30/2013
	BMO Global Small Cap Fund - Advisor	C	6.85	11.99	-0.01	-2.10	5.76	3.86	--	1.53	4/30/2013
	SunWise II Portfolio Series Income Fund 75/75		6.85	9.03	5.23	4.47	5.53	--	--	5.20	4/30/2013
	Fidelity Global Balanced Class Portfolio Ser S8 U$	n/a	6.85	15.40	--	--	--	--	--	2.83	4/30/2013
	Manulife International Focused Fund T6 U$	n/a	6.85	15.17	-0.43	--	--	--	--	0.36	4/30/2013
	BMO Global Small Cap Fund - Classic	C	6.84	12.11	0.19	-1.80	6.18	4.33	--	2.01	4/30/2013
	Clarica MVP 1987 Global Equity Fund	C	6.84	8.81	-0.64	-1.62	3.06	0.24	--	1.54	4/30/2013

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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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