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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
CI Select 100e Managed Portfolio Corporate Cl W   C8.2112.192.70--------1.144/30/2013 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl W   B7.7810.993.81--------2.714/30/2013 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   B7.6210.604.14--------3.084/30/2013 See Performance Chart
Select 80i20e Managed Portfolio Corporate Class W   B6.698.695.22--------4.374/30/2013 See Performance Chart
Fidelity Global Real Estate Class Series A   C12.3917.461.04---------3.934/30/2013 See Performance Chart
Fidelity Growth Class Portfolio Series A   7.0511.552.91--------1.784/30/2013 See Performance Chart
Fidelity Global Growth Class Portfolio Series B   n/a----------------4/30/2013 See Performance Chart
Quadrus Eaton Vance U.S. Value Corporate Class   C5.737.71-1.22---------2.294/30/2013 See Performance Chart
Quadrus Setanta Global Dividend Corporate Class   C8.379.620.44---------2.964/30/2013 See Performance Chart
Quotential Global Balanced Corp Class Port A   D4.258.130.71--------0.354/30/2013 See Performance Chart
AGF High Income Class   E-0.284.69-0.32---------0.554/30/2013 See Performance Chart
Templeton International Stock Corporate Class T   D3.196.58-3.23---------4.354/30/2013 See Performance Chart
Quotential Balanced Income Corp Class Port Ser T   D4.507.892.65--------1.854/30/2013 See Performance Chart
Quotential Global Balanced Corp Class Port T   D4.248.140.73---------0.364/30/2013 See Performance Chart
Quotential Growth Corporate Class Portfolio T   D3.929.000.90---------0.814/30/2013 See Performance Chart
United Global Fixed Income Corporate Class A   D2.760.273.15--------3.944/30/2013 See Performance Chart
United International Equity Growth Corp Cl A   9.1711.040.14---------0.414/30/2013 See Performance Chart
United Real Estate Investment Corporate Class W   C13.6918.064.79--------5.064/30/2013 See Performance Chart
United Enhanced Income Corporate Class W   12.5116.988.68--------8.804/30/2013 See Performance Chart
Fidelity Global Class Series T5   D5.058.03-1.37---------1.944/30/2013 See Performance Chart
Fidelity NorthStar Class Series T5   B7.8513.002.41--------1.784/30/2013 See Performance Chart
Fidelity NorthStar Class Series S5   B8.1613.252.56--------1.944/30/2013 See Performance Chart
Fidelity International Disciplined Equity Cl T5   D4.046.85-3.86---------4.264/30/2013 See Performance Chart
Fidelity Global Real Estate Class Series S5   C12.5017.561.16--------2.984/30/2013 See Performance Chart
Fidelity Global Dividend Class Series S8   B10.0711.581.51--------0.794/30/2013 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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