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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
Fidelity Income Class Portfolio Series B U$   n/a6.2013.60----------4.044/30/2013 See Performance Chart
Russell LifePoints Conservative Income Port F U$   n/a--------------8.804/30/2013 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel InvP   n/a--------------6.714/30/2013 See Performance Chart
CI Signature Diversified Yield Corporate Class A   8.57------------8.224/30/2013 See Performance Chart
LON Intl Eqty (JPM) 100/100 (PS1)   n/a--------------19.544/30/2013 See Performance Chart
SunWise I Fidelity International Portfolio 100%   E3.306.28-2.96-3.840.23-----2.214/30/2013 See Performance Chart
Dynamic Global Value Fund Series A U$   n/a2.2515.03-0.601.6410.69----5.974/30/2013 See Performance Chart
IG AGF Global Equity Class Series B   B8.449.560.991.08------3.714/30/2013 See Performance Chart
DFS GIF - Global - Fidelity Series 5   D4.517.47-1.87---------4.004/30/2013 See Performance Chart
Investors Summa Global SRI Fund Series A   D3.307.02-1.31---------1.414/30/2013 See Performance Chart
CAN Global Equity (F) 75/100 (PS1)   n/a--------------16.844/30/2013 See Performance Chart
Manulife GIF CAP B CI Cambridge Global Equity   C7.37------------7.374/30/2013 See Performance Chart
Manulife GIF MLIP B CI Cambridge Global Equity   C7.37------------7.374/30/2013 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel 75 Ser   n/a--------------6.794/30/2013 See Performance Chart
SunWise II 2001 Trimark Select Growth Fund (Comb)   C6.337.36-2.73-2.920.40-----0.944/30/2013 See Performance Chart
CAN Global Equity (F) 75/75   D4.30------------4.474/30/2013 See Performance Chart
Canada Life Global Equity (Fidelity) Gens Core   D4.337.35-2.18---------3.964/30/2013 See Performance Chart
Fidelity Income Class Portfolio Series T5 U$   n/a6.0213.37----------3.844/30/2013 See Performance Chart
Empire Global Equity Fund - D   C6.939.67-4.97---------3.504/30/2013 See Performance Chart
Fidelity Income Class Portfolio Series T8 U$   n/a5.9713.31----------3.804/30/2013 See Performance Chart
Investors Summa Global SRI Fund Series B   D3.176.88-1.45---------1.554/30/2013 See Performance Chart
Fidelity Income Class Portfolio Series A U$   n/a5.9913.37----------3.834/30/2013 See Performance Chart
CI Signature Diversified Yield Fund Class A   8.15------------7.714/30/2013 See Performance Chart
CI Signature High Income Fund GIF 75/100   9.7514.536.495.039.01----9.144/30/2013 See Performance Chart
Russell LifePoints Conservative Income Port A U$   n/a--------------9.484/30/2013 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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