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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
Standard Life SI Ideal FT Quotent Bal Gwth P 100   E4.366.42----------7.785/31/2013 See Performance Chart
Canada Life Conservative Allocation Fund Gens   D3.893.902.552.99------3.445/31/2013 See Performance Chart
Standard Life SI Ideal Select Global Portfolio 100   C8.917.87----------7.815/31/2013 See Performance Chart
Mac Symmetry Growth Portfolio Series G   C8.328.48----------7.475/31/2013 See Performance Chart
Allegro Growth Portfolio Class A   E6.41------------8.725/31/2013 See Performance Chart
CI Black Creek International Equity Corp Cl AU$   n/a--------------15.725/31/2013 See Performance Chart
TD Health Sciences Fund - A   B23.5122.0413.9610.628.06----2.705/31/2013 See Performance Chart
Fidelity NorthStar Class Series T8 U$   n/a11.1913.81----------1.555/31/2013 See Performance Chart
Russell Income Essentials Portfolio Series O   n/a--------------8.245/31/2013 See Performance Chart
Manulife GIF Select Fidelity NorthStar   B10.23------------9.285/31/2013 See Performance Chart
Invesco Intactive Maximum Growth Port Cl T8   C--------------4.055/31/2013 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   n/a6.539.10----------3.155/31/2013 See Performance Chart
CI Portfolio Series Balanced Growth Fund Class A   B8.369.032.683.185.26----3.835/31/2013 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   B10.8411.152.944.095.51----3.035/31/2013 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E4.736.85----------7.485/31/2013 See Performance Chart
Mac Symmetry Conservative Portfolio Class A   D5.596.64----------7.415/31/2013 See Performance Chart
Mac Symmetry Balanced Portfolio Series A   B6.797.82----------8.845/31/2013 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   n/a--------------9.405/31/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S5   D8.918.24-1.06---------0.935/31/2013 See Performance Chart
TD Managed Income & Moderate Growth GIP II   D5.156.351.882.063.49----2.435/31/2013 See Performance Chart
Manulife Global Infrastructure Class Advisor Ser   17.1315.106.60--------7.145/31/2013 See Performance Chart
IA SRP International Equity   D--------------1.655/31/2013 See Performance Chart
Fidelity Balanced Private Pool Series B   D6.276.65----------7.615/31/2013 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 75/100   C8.507.202.062.033.23----3.285/31/2013 See Performance Chart
SunWise 2001 CI Signature Glob Inc & Gw Fd 75/100   C8.477.202.062.033.23----3.285/31/2013 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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