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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
LON Intl Equity (JPM) 100/100   C4.68------------3.034/30/2013 See Performance Chart
Scotia International Equity Blend Class Series A   n/a--------------6.804/30/2013 See Performance Chart
SunWise Elite CI Signature High Income Fund (C)   9.4414.216.304.97------6.274/30/2013 See Performance Chart
Investors Global Financial Services Fund   D-1.234.61-7.49-7.90-1.54-----3.014/30/2013 See Performance Chart
Dynamic Power Global Balanced Class Series A   D6.519.22----------3.014/30/2013 See Performance Chart
CAN Global Equity (F) 75/100   D4.22------------4.394/30/2013 See Performance Chart
AGF Global Equity Fund   B9.3710.931.431.726.100.37--4.964/30/2013 See Performance Chart
AGF Global Equity Class Series T   B8.899.91----------9.944/30/2013 See Performance Chart
IA Ecflx Global Health Care (Renaissance)   n/a13.9713.248.154.435.90----3.274/30/2013 See Performance Chart
SunWise Elite CI Signature High Income Fund (B)   9.7414.486.555.18------6.314/30/2013 See Performance Chart
Canada Life Global Equity Fund (Fidelity) Gens   D4.127.13-2.39-3.260.75-----1.764/30/2013 See Performance Chart
Fidelity Global Consumer Industries Fund Ser B   n/a11.9112.937.186.017.214.01--5.964/30/2013 See Performance Chart
IA SRP Global Health Care (Renaissance)   n/a--------------16.404/30/2013 See Performance Chart
AGF Global Equity Class   B8.899.951.191.455.581.29--3.434/30/2013 See Performance Chart
Fidelity Global Consumer Industries Class Series B   n/a11.9312.907.145.917.03----4.564/30/2013 See Performance Chart
Manulife GIF Select CI Cambridge Global Equity   B7.35------------7.354/30/2013 See Performance Chart
SunWise II 2001 Trimark Select Growth Fund (Full)   C5.997.00-3.05-3.280.03-----1.264/30/2013 See Performance Chart
SunWise Ess CI Cambridge Global Equity Inv Cl   B--------------8.424/30/2013 See Performance Chart
CAN Global Equity (F) 100/100 (PS1)   n/a--------------16.354/30/2013 See Performance Chart
DFS GIF - Global - Fidelity Series 3   D4.007.00-2.38-3.32-------0.134/30/2013 See Performance Chart
Empire Global Equity Fund - E   C6.579.28-5.32---------3.864/30/2013 See Performance Chart
CI Global Health Sciences Corporate Class Y   20.78------------18.804/30/2013 See Performance Chart
SunWise II 2001 CI Signature High Income Fund (B)   9.8114.546.595.239.22----9.124/30/2013 See Performance Chart
Manulife GIF Select Orig CI Camb Global Equity   C7.37------------7.374/30/2013 See Performance Chart
CAN Glbl Infr Eq (LC) 75/75 (PS1)   n/a--------------17.524/30/2013 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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