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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
	Standard Life International Equity E-Series	C	7.23	8.13	-1.23	0.27	--	--	--	4.43	4/30/2013
	Brandes Global Balanced Fund	C	5.52	6.57	-0.28	-0.45	--	--	--	1.59	4/30/2013
	Trans CI Conservative GIP 75/75 imaxx GIF	C	5.18	7.35	2.94	2.54	3.92	--	--	2.36	4/30/2013
	Trans CI Conservative GIP 75/100 imaxx GIF	C	5.24	7.39	2.96	2.54	3.86	--	--	2.26	4/30/2013
	Trans CI Balanced GIP 75/75 imaxx GIF	C	5.17	8.17	2.13	1.78	3.68	--	--	1.05	4/30/2013
	Skylon International Advantage Yield Trust Ser A	n/a	7.07	11.93	5.20	5.00	--	--	--	5.59	4/30/2013
	Investors Global Consumer Companies Class B	n/a	11.23	12.73	6.04	3.58	--	--	--	4.55	4/30/2013
	IG AGF Global Equity Fund Series A	B	9.14	10.34	1.27	1.48	--	--	--	4.90	4/30/2013
	IG Mackenzie Ivy European Class Series B	B	7.09	7.71	2.42	3.99	--	--	--	5.06	4/30/2013
	Allegro Moderate Conservative Portfolio Series B	D	4.31	5.32	1.75	1.73	--	--	--	3.06	4/30/2013
	Investors European Equity Fund Series A	D	5.10	5.73	-4.29	-1.49	--	--	--	2.87	4/30/2013
	Investors Growth Portfolio Series B	D	2.33	6.58	-0.88	0.17	--	--	--	3.02	4/30/2013
	Investors Growth Plus Portfolio Series B	D	3.14	5.37	1.04	2.04	--	--	--	3.98	4/30/2013
	Investors Retirement Growth Portfolio Series A	E	-4.08	4.12	-3.17	-1.33	--	--	--	4.11	4/30/2013
	Investors Retirement Growth Portfolio Series B	E	-4.21	3.97	-3.31	-1.47	--	--	--	3.96	4/30/2013
	IG Mackenzie Ivy European Fund Series B	C	7.21	7.75	2.42	4.05	--	--	--	5.38	4/30/2013
	RBC Global Dividend Growth Fund Advisor Series	C	7.86	8.92	-1.49	-0.27	--	--	--	1.72	4/30/2013
	CI Signature Dividend Fund Class Z		7.74	12.79	5.55	4.26	--	--	--	6.38	4/30/2013
	Sentry Diversified Income Fund Series X		13.37	20.05	7.34	5.86	11.75	--	--	8.65	4/30/2013
	SEI Income 30/70 Fund Class - P	D	3.88	5.95	2.61	2.73	--	--	--	3.68	4/30/2013
	SEI Income 20/80 Fund Class - O	n/a	5.55	7.32	4.80	4.90	--	--	--	5.55	4/30/2013
	SEI Income 20/80 Fund Class - P	D	4.21	5.89	3.37	3.40	--	--	--	3.77	4/30/2013
	SEI Balanced 50/50 Fund Class - O	n/a	7.27	10.06	4.52	4.57	--	--	--	6.52	4/30/2013
	SEI Balanced 50/50 Fund Class - P	C	4.83	7.58	2.18	2.24	--	--	--	4.11	4/30/2013
	Alto Moderate Conservative Portfolio Series A	D	4.02	4.96	1.84	2.13	--	--	--	3.03	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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