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FUND LISTING BY GEOGRAPHIC REGION

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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
	Manulife Global Infrastructure Fund Advisor Ser U$	n/a	15.51	21.28	--	--	--	--	--	7.36	4/30/2013
	Fidelity Global Income Class Portfolio Ser T5 U$	n/a	6.28	13.96	--	--	--	--	--	3.76	4/30/2013
	SEI Growth 80/20 Fund Class - O	n/a	6.59	10.90	2.29	3.04	7.24	--	--	6.37	4/30/2013
	CI International Value Corporate Class A	C	4.14	6.49	0.05	-1.02	3.92	0.10	--	1.07	4/30/2013
	Fidelity Global Income Class Portfolio Series B U$	n/a	6.45	14.23	--	--	--	--	--	4.00	4/30/2013
	Fidelity Global Income Class Portfolio Ser S5 U$	n/a	6.53	14.15	--	--	--	--	--	3.94	4/30/2013
	ROI Global Retirement Fund Series 5	D	3.87	7.39	-1.62	--	--	--	--	0.08	4/30/2013
	Fidelity Global Income Class Portfolio Ser S8 U$	n/a	6.52	14.13	--	--	--	--	--	3.93	4/30/2013
	ROI Global Retirement Fund Series 7	D	3.91	7.41	-1.61	--	--	--	--	0.12	4/30/2013
	CIBC APRS Aggressive Growth RSP Portfolio	C	6.45	9.72	2.02	1.54	4.74	--	--	1.64	4/30/2013
	Manulife Tax-Managed Growth GIF 2	B	7.11	10.62	2.12	2.56	4.92	--	--	2.41	4/30/2013
	Manulife Tax-Managed Growth GIFe 2	B	7.11	10.62	2.12	2.56	4.92	--	--	2.41	4/30/2013
	CIBC PRS Aggressive Growth RSP Portfolio	C	6.43	9.51	1.83	1.60	4.79	--	--	1.55	4/30/2013
	Fidelity Growth Class Portfolio Series A		7.05	11.55	2.91	--	--	--	--	1.78	4/30/2013
	Alto Moderate Aggressive Canada Focus Port Ser C	E	0.48	7.29	0.17	--	--	--	--	1.75	4/30/2013
	SunWise Elite Plus CI Cambridge Cdn EquCorp100/100		9.57	13.37	--	--	--	--	--	3.10	4/30/2013
	SunWise Elite CI Cambridge Cdn Equity Corp 100/100		9.57	13.37	--	--	--	--	--	3.10	4/30/2013
	CI Signature Select Canadian I Segregated Fund	B	3.57	8.89	0.79	1.91	7.13	--	--	8.32	4/30/2013
	Manulife Global Focused Fund Advisor Series	C	5.02	8.61	1.69	1.76	--	--	--	3.18	4/30/2013
	CI Signature Canadian I Segregated Fund	B	3.60	8.91	0.81	1.91	7.14	2.94	--	3.31	4/30/2013
	Invesco Select Canadian Equity Class Series P	C	3.05	7.94	0.42	--	--	--	--	1.98	4/30/2013
	Invesco Canadian Premier Growth Fund Series A	C	4.05	8.37	0.08	1.01	7.99	6.49	7.99	7.58	4/30/2013
	Manulife Tax-Managed Growth Fund Advisor Series	B	7.42	10.94	2.38	2.89	5.28	--	--	2.72	4/30/2013
	Fidelity Growth Portfolio Series A		7.07	11.56	2.96	--	--	--	--	1.81	4/30/2013
	Meritage Global Equity Portfolio - A	C	7.57	10.86	3.25	--	--	--	--	1.88	4/30/2013

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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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