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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
	Marquis Institutional Equity Portfolio Series V	D	8.22	12.18	2.78	--	--	--	--	2.28	4/30/2013
	IG AGF Global Equity Class Series A	B	8.56	9.69	1.11	1.21	4.47	--	--	3.40	4/30/2013
	Canada Life Global Equity (Fidelity) Gens Core	D	4.33	7.35	-2.18	--	--	--	--	-3.96	4/30/2013
	ROI Global Retirement Fund Series O	n/a	7.27	10.77	1.44	--	--	--	--	3.07	4/30/2013
	TD Managed Aggressive Growth GIP II Class B	D	3.46	7.08	-0.52	-0.43	--	--	--	2.74	4/30/2013
	IA Ecxtra Fidelity NorthStar	C	7.24	12.82	2.28	--	--	--	--	1.29	4/30/2013
	Fidelity Global Health Care Class Series A	D	10.86	12.00	6.64	3.80	3.20	--	--	0.30	4/30/2013
	RBC Global Technology Fund Series D	n/a	5.72	10.80	4.96	--	--	--	--	0.75	4/30/2013
	OceanRock US Equity Fund Series A	C	7.75	9.91	1.75	1.89	--	--	--	2.56	4/30/2013
	Manulife GIFe 1 INV Canadian Premier Class	C	2.49	6.74	-1.51	-0.62	6.30	--	--	3.69	4/30/2013
	Manulife GIF 1 INVESCO Canadian Premier Class	C	2.50	6.75	-1.51	-0.61	6.30	3.12	--	4.31	4/30/2013
	DFS MFS McLean Budden Global Research	C	6.50	8.41	0.76	0.92	3.74	--	--	0.20	4/30/2013
	Manulife Simplicity Growth Portfolio GIF encore	D	2.76	6.91	-0.61	-0.12	4.12	--	--	2.69	4/30/2013
	Manulife Simplicity Growth Portfolio GIF	D	2.78	6.92	-0.60	-0.11	4.12	--	--	2.53	4/30/2013
	SunWise Elite Mac Cundill Value Fund (Basic)	C	3.62	8.92	0.31	--	--	--	--	-1.57	4/30/2013
	RBC Jantzi Global Equity Fund	B	7.82	9.37	-0.33	--	--	--	--	-1.94	4/30/2013
	United International Equity Growth Corp Cl W		12.23	14.14	2.89	--	--	--	--	2.30	4/30/2013
	Mac Cundill Value Fund Series B	C	4.73	10.06	1.20	0.86	6.59	6.12	--	5.78	4/30/2013
	Canada Life NorthStar (Fidelity) Gens Core	C	7.23	12.82	2.34	--	--	--	--	1.25	4/30/2013
	AGF Global Equity Class	B	8.89	9.95	1.19	1.45	5.58	1.29	--	3.43	4/30/2013
	SEI EAFE Equity Fund Class F	n/a	5.90	7.59	-3.30	-2.10	--	--	--	-1.93	4/30/2013
	TD Managed Aggressive Growth GIP	D	3.71	7.32	-0.29	-0.20	3.77	--	--	0.89	4/30/2013
	Trans CI Growth GIP 75/100 TIP	C	4.66	8.36	1.07	0.58	3.31	--	--	-0.10	4/30/2013
	Mac Cundill Value Fund Series C	C	4.78	10.11	1.24	0.92	6.62	--	--	7.76	4/30/2013
	SunWise Elite CI International Value Fund (C)	D	2.64	5.13	-1.48	-2.23	--	--	--	-0.41	4/30/2013

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Glossary FundGrade, Life, Update Date, Performance,

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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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