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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
Empire Balanced Fund - D   C5.177.401.82--------2.674/30/2013 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C5.148.371.821.635.66----4.014/30/2013 See Performance Chart
TD Gtd Mgd Income & Moderate Growth   C4.126.731.821.543.29----1.964/30/2013 See Performance Chart
SunWise Elite CI Cambridge Global Equ Corp 75/75   C6.2110.361.82--------1.824/30/2013 See Performance Chart
CI Global Value Corporate Class A   C6.068.521.81-0.353.800.57--1.644/30/2013 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   D4.148.521.81--------0.614/30/2013 See Performance Chart
AGF Elements Balanced Portfolio Series D   E4.406.701.812.49------2.564/30/2013 See Performance Chart
CI Global Value Corporate Class A U$   n/a6.3413.181.801.147.532.95--3.264/30/2013 See Performance Chart
RBC DS Balanced Global Portfolio   C5.867.521.802.66------3.014/30/2013 See Performance Chart
CI Global Value Fund Class A   C5.958.471.79-0.403.710.53--1.614/30/2013 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C5.138.341.791.615.65----4.004/30/2013 See Performance Chart
DynamicEdge Growth Portfolio A U$   n/a3.9714.211.79--------2.314/30/2013 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser A   D4.148.501.791.98------3.664/30/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   C4.817.601.781.67------2.924/30/2013 See Performance Chart
CI Growth Portfolio GIF 75/100   C5.168.451.781.634.56----2.774/30/2013 See Performance Chart
SunWise II CI Signature Select Cdn Balanced (B)   D3.446.781.781.243.88----3.574/30/2013 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   C4.807.611.781.664.95----3.624/30/2013 See Performance Chart
Scotia Global Growth Fund   C8.6811.511.780.692.80-0.872.537.584/30/2013 See Performance Chart
CIBC Very Aggressive Index Portfolio Non-RSP   C5.638.191.782.445.603.38--3.684/30/2013 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - P   n/a6.029.621.781.61------2.614/30/2013 See Performance Chart
Manulife GIFe 2 Fidelity NorthStar   C6.6312.251.780.50------2.804/30/2013 See Performance Chart
Manulife GIF 2 Fidelity NorthStar   C6.6312.251.780.50------2.804/30/2013 See Performance Chart
BMO FundSelect Balanced Portfolio   C4.866.661.78--------0.954/30/2013 See Performance Chart
CIBC IPRS Growth RSP Portfolio   C6.509.061.772.224.62----2.184/30/2013 See Performance Chart
Alto Moderate Conservative Portfolio Series B   D3.944.881.762.05------3.954/30/2013 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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