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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
SunWise II CI Signature Canadian Balanced Fund (C)   C5.396.902.624.137.11----5.345/31/2013 See Performance Chart
Manulife Global Infrastructure Class Advisor Ser   17.1315.106.60--------7.145/31/2013 See Performance Chart
SunWise 2001 CI Sign Sel Canadian Balanced (C)   C5.136.171.561.843.61----3.485/31/2013 See Performance Chart
LON Global Equity (LC) 75/100   C10.04------------6.605/31/2013 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   C6.967.742.793.05------3.445/31/2013 See Performance Chart
ML Ser R Class A Simplicity Balanced   D4.625.920.981.83------1.405/31/2013 See Performance Chart
Mac Cundill Value GIF Core Series A   C8.8110.16----------10.125/31/2013 See Performance Chart
IA Ecxtra SRI Balanced (Inhance)   B5.37------------4.225/31/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Total Return Inves   --------------8.575/31/2013 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   C6.817.782.352.393.61----1.155/31/2013 See Performance Chart
Trans CI Conservative GIP 75/75 imaxx GIF   C6.156.913.022.913.76----2.395/31/2013 See Performance Chart
Clarica SF CI Signature Summit Select Canadian   B5.697.300.603.377.875.68--6.355/31/2013 See Performance Chart
Clarica SF CI Signature Summit Select Canadian A   B5.677.290.583.367.86----7.545/31/2013 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   C7.117.302.142.87------2.715/31/2013 See Performance Chart
Clarica SF CI Signature Diversified Canadian Bal A   C5.406.912.604.087.02----3.665/31/2013 See Performance Chart
Standard Life Ideal International Equity Fund NL   C9.206.56-1.870.203.24-----1.605/31/2013 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore2   D5.036.66-0.281.054.36----2.555/31/2013 See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C7.598.272.082.615.77----4.385/31/2013 See Performance Chart
Empire Canadian Equity Fund - C   C4.375.50-2.74---------0.455/31/2013 See Performance Chart
Standard Life SI Ideal Select Moderate Port 100   B5.325.50----------5.515/31/2013 See Performance Chart
LON Advanced Profile 75/100   D6.20------------5.495/31/2013 See Performance Chart
Manulife Simplicity Moderate Portfolio GIF encore   D3.584.471.191.763.29----2.545/31/2013 See Performance Chart
Manulife Simplicity Moderate Portfolio GIF   D3.584.471.191.763.28----2.575/31/2013 See Performance Chart
Clarica SF CI Signature Select Canadian Fund   B5.677.270.553.348.182.95--3.825/31/2013 See Performance Chart
Manulife Simplicity Growth Portfolio GIF Series 2   D5.036.66-0.281.054.36----2.555/31/2013 See Performance Chart
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Showing 851-875 funds of 5555 in this list.   Show   funds per page  
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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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