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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
DFA International Core Equity Fund Class A(Hedged)   C4.0910.17----------12.574/30/2013 See Performance Chart
SEI Growth 80/20 Fund Class - S   D4.749.02----------11.794/30/2013 See Performance Chart
SEI Balanced 60/40 Fund Class - S   D5.168.43----------10.504/30/2013 See Performance Chart
SEI Income 20/80 Fund Class - S   D5.516.96----------7.614/30/2013 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C5.267.12----------8.074/30/2013 See Performance Chart
Fidelity International Equity Private Pool Ser S5   D6.247.18----------5.594/30/2013 See Performance Chart
Clarica MVP 1987 Balanced Fund   C4.328.213.093.867.535.086.296.124/30/2013 See Performance Chart
Clarica MVP 1987 Equity Fund   B3.899.48-0.201.197.934.306.375.394/30/2013 See Performance Chart
Russell Global Equity Class Series E   C8.20------------9.724/30/2013 See Performance Chart
CI Global Health Sciences Corporate Class Y U$   n/a20.94------------21.374/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D4.76------------5.804/30/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D4.37------------4.864/30/2013 See Performance Chart
Fidelity International Disciplined Equity CN Cl T5   C3.56------------4.764/30/2013 See Performance Chart
CIBC Managed Income Portfolio Class T6   B5.08------------4.604/30/2013 See Performance Chart
CIBC Managed Balanced Portfolio Class T8   C5.50------------6.114/30/2013 See Performance Chart
CIBC Managed Growth Portfolio Class T6   C5.81------------5.604/30/2013 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T8   C6.02------------6.084/30/2013 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T4   n/a5.14------------5.804/30/2013 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T8   n/a5.07------------5.334/30/2013 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a5.63------------5.674/30/2013 See Performance Chart
Renaissance Optimal Income Portfolio Select T8 Cl   7.84------------7.854/30/2013 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   n/a--------------4.234/30/2013 See Performance Chart
O'Leary Global Equity Yield Fund Series A   D---------------0.334/30/2013 See Performance Chart
BMO Canadian Tactical ETF Class Series A   C--------------5.334/30/2013 See Performance Chart
BMO Canadian Tactical ETF Class - F   C--------------6.304/30/2013 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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