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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
TD FundSmart Mgd Aggressive Growth Port - I   C7.568.821.411.973.97----2.055/31/2013 See Performance Chart
TD Gtd Mgd Income & Moderate Growth   C5.106.331.801.973.15----1.985/31/2013 See Performance Chart
Allegro Aggressive Canada Focus Portfolio   D3.455.37-1.770.484.09----0.625/31/2013 See Performance Chart
Alto Aggressive Canada Focus Portfolio Series C   D2.526.05-1.88--------0.815/31/2013 See Performance Chart
Investors Growth Portfolio   D6.056.67-0.671.333.661.495.065.645/31/2013 See Performance Chart
SunWise Elite CI Signature Cdn Balanced 75/75   C5.506.852.703.80------4.155/31/2013 See Performance Chart
LON 2020 Profile 100/100   5.66------------4.775/31/2013 See Performance Chart
AGF Global Value Fund U$   n/a7.667.67-4.03-2.07-------0.685/31/2013 See Performance Chart
Renaissance Global Science & Technology Fund A   B12.0512.975.614.243.350.88--2.925/31/2013 See Performance Chart
Sentry Diversified Equity Fund Series A   B4.769.915.415.68------6.015/31/2013 See Performance Chart
SunWise Elite CI Harbour Forgn Gro & Inc Corp (B)   C7.028.771.34--------0.305/31/2013 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 100   B5.765.68----------5.565/31/2013 See Performance Chart
LON 2020 Profile 75/100   5.69------------4.835/31/2013 See Performance Chart
CAN Cdn Resource (M) 75/75   B4.15------------3.925/31/2013 See Performance Chart
GWL Aggressive Portfolio 75/75   D7.09------------6.175/31/2013 See Performance Chart
Empire International Equity Fund - A   D5.103.29-7.19-4.73-------0.825/31/2013 See Performance Chart
Norrep Global Income Growth Class   n/a--------------6.755/31/2013 See Performance Chart
Counsel Growth Portfolio Series A   C8.649.943.332.724.34----2.795/31/2013 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C6.617.563.083.254.99----4.335/31/2013 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   D--------------4.415/31/2013 See Performance Chart
Trimark International Companies Fund   B9.639.21-1.36-0.873.62----0.905/31/2013 See Performance Chart
Trimark International Companies Fund U$   n/a9.8610.76-2.170.016.56----3.555/31/2013 See Performance Chart
Investors Retirement Growth Portfolio   E-1.341.95-3.48-0.504.622.585.045.155/31/2013 See Performance Chart
Trimark Europlus Fund   17.3314.120.912.168.194.14--5.415/31/2013 See Performance Chart
Trimark Europlus Fund U$   n/a17.5815.740.083.0711.266.53--7.475/31/2013 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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