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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
Manulife Invesco Select Canadian Equity GIFencore2   D1.876.80-0.67-0.153.92----3.114/30/2013 See Performance Chart
Manulife Invesco Select Canadian Equity GIF S2   D1.876.80-0.67-0.153.92----3.114/30/2013 See Performance Chart
Manulife Global Fixed Income Private Trust T3   n/a--------------2.474/30/2013 See Performance Chart
Mac Founders Global Equity Class Series T8   C--------------6.594/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool T3   n/a--------------2.284/30/2013 See Performance Chart
Mac Cundill Value GIF Core Series A   C5.1710.31----------9.364/30/2013 See Performance Chart
BMO SelectClass Growth Portfolio Series A   B6.279.44----------10.024/30/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Series T8   n/a----------------4/30/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Series T6   n/a----------------4/30/2013 See Performance Chart
BMO SelectClass Growth Portfolio - Advisor   B6.249.41----------9.084/30/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT6   n/a--------------2.954/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool T4   n/a--------------2.084/30/2013 See Performance Chart
Manulife Global Fixed Income Private Trust T4   n/a--------------2.164/30/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   B--------------4.284/30/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Series T8   n/a----------------4/30/2013 See Performance Chart
Standard Life Ideal Growth Portfolio PLTN   C5.157.562.08--------1.754/30/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   C--------------3.734/30/2013 See Performance Chart
Mutual Global Discovery Fund Series A U$   n/a----------------4/30/2013 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   D--------------4.224/30/2013 See Performance Chart
SunWise II CI Synergy Canadian Fund (Full)   C2.828.38-1.220.17------4.294/30/2013 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   7.4712.032.48--------2.254/30/2013 See Performance Chart
Russell Global Equity Pool Series O   C--------------14.294/30/2013 See Performance Chart
Manulife Diversified Strategies Fund Series T   n/a--------------7.314/30/2013 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   n/a--------------2.724/30/2013 See Performance Chart
SunWise II 2001 CI Synergy Canadian Fund (Full)   C2.808.34-1.250.15------4.274/30/2013 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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