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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 Ess Portfolio Sel 50i50e Mgd Seg Fd Inc Cl   B--------------5.385/31/2013 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - P   n/a6.807.743.083.39------3.535/31/2013 See Performance Chart
Standard Life SI Ideal Dividend Growth & Inc P75PL   C8.32------------5.885/31/2013 See Performance Chart
Mac Cundill Global Balanced GIF Intermed Ser A   C8.4711.20----------12.915/31/2013 See Performance Chart
Standard Life Ideal Moderate Portfolio PLTN   B6.716.623.50--------3.455/31/2013 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 75 PLTN   B6.71------------5.175/31/2013 See Performance Chart
MLI Fidelity Global AA GIFe 1   B6.456.651.44--------1.235/31/2013 See Performance Chart
MLI Fidelity Global AA GIF 1   B6.456.651.44--------1.235/31/2013 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   B7.308.153.64--------2.805/31/2013 See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can T8A   8.279.774.27--------4.375/31/2013 See Performance Chart
Investors International Small Cap Class Ser A   B12.8612.611.404.588.55----8.825/31/2013 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   B8.399.263.274.92------5.085/31/2013 See Performance Chart
Fidelity Global Dividend Fund Series A U$   n/a13.0812.700.84---------0.665/31/2013 See Performance Chart
CI Signature International Corporate Class A   C9.737.94-2.79-1.543.32----0.035/31/2013 See Performance Chart
Manulife Strategic Income Fund Advisor Series   C7.569.159.928.17------7.235/31/2013 See Performance Chart
Counsel Growth Portfolio Series F   n/a9.7511.044.353.73------4.005/31/2013 See Performance Chart
Counsel Balanced Portfolio Series F   n/a8.819.824.824.29------4.725/31/2013 See Performance Chart
SunWise II 2001 CI World Equity Fund (Basic)   C8.687.961.460.072.08-----0.235/31/2013 See Performance Chart
Russell LifePoints All Equity Portfolio Series A   n/a10.9611.652.19--------1.885/31/2013 See Performance Chart
Dynamic Strategic Yield Class Series T   9.31------------11.265/31/2013 See Performance Chart
GWL International Opportunity (J) 100/100   10.78------------6.285/31/2013 See Performance Chart
MGS Mac Cundill Value FE2   C8.8810.38-0.58---------1.965/31/2013 See Performance Chart
RBC Life Science and Technology Fund   D11.0013.035.083.521.61-1.20--1.805/31/2013 See Performance Chart
Fidelity Growth Portfolio Series A   B8.8510.402.76--------1.925/31/2013 See Performance Chart
Fidelity Growth Class Portfolio Series T5   B8.8410.332.66--------2.905/31/2013 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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