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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 European Equity (S) 100/100   D3.94------------2.104/30/2013 See Performance Chart
Scotia Global Opportunities Fund-Advisor   D2.5010.63-1.09---------0.664/30/2013 See Performance Chart
ML Ser R Class A Simplicity Aggressive   C2.007.57-1.79-1.09-------1.094/30/2013 See Performance Chart
GWL European Equity (S) 100/100   C4.73------------2.584/30/2013 See Performance Chart
Manulife Canadian Opportunities Class Advisor Ser   n/a--------------3.504/30/2013 See Performance Chart
CI Black Creek International Equity Fund BT6   B7.2411.59----------10.784/30/2013 See Performance Chart
SunWise Ess RBC O'Shaughnessy Intl Equity Inv Cl   D--------------1.424/30/2013 See Performance Chart
CAN European Equity (S) 100/100   D3.97------------2.174/30/2013 See Performance Chart
CI Black Creek International Equity Fund B   B7.3711.66----------10.864/30/2013 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   n/a7.7816.87----------2.094/30/2013 See Performance Chart
Fidelity Global Growth Class Portfolio Series A U$   n/a7.8116.89----------2.104/30/2013 See Performance Chart
Manulife GIF Select Eli FE2 Global Dividend Income   C--------------4.494/30/2013 See Performance Chart
Manulife GIF Select Elite Global Dividend Income   C--------------4.494/30/2013 See Performance Chart
CI Portfolio Series Growth Fund Class A   C6.089.371.961.905.16----3.084/30/2013 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I5   C6.27------------8.044/30/2013 See Performance Chart
MFS MB Global Research Fund   C7.159.021.351.514.403.15--5.084/30/2013 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I8   C6.25------------8.034/30/2013 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5 U$   n/a7.8516.93----------2.124/30/2013 See Performance Chart
CI Black Creek International Equity Fund AT6   B7.5313.02----------12.014/30/2013 See Performance Chart
LON European Equity (S) 75/100   D4.30------------2.464/30/2013 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   D3.977.30-0.210.223.28----1.694/30/2013 See Performance Chart
Quadrus Invesco Canadian Equity Growth Fund   C3.797.95-0.070.778.17----1.474/30/2013 See Performance Chart
ML Ser R Class B Simplicity Aggressive   C2.357.96-1.42-0.54-------0.544/30/2013 See Performance Chart
AGF Canadian Large Cap Dividend Fund Series T   C2.917.96-0.90--------0.234/30/2013 See Performance Chart
CIBC IPRS Aggressive Growth RSP Portfolio   B6.829.671.241.765.03----1.744/30/2013 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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