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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
SunWise Elite CI Cambridge Global Equ Corp 100/100   C5.059.19----------0.384/30/2013 See Performance Chart
SunWise Elite CI Cambridge Global Equ Corp 75/100   C5.619.791.35--------1.354/30/2013 See Performance Chart
SunWise Elite CI Cambridge Cdn A A Corp 75/75   6.2410.85----------3.264/30/2013 See Performance Chart
CI Synergy Canadian Corporate Class Y   C5.40------------8.504/30/2013 See Performance Chart
Manulife GIF Select E CI Signature Income & Growth   C6.53------------7.754/30/2013 See Performance Chart
Manulife GIF Select CI Signature Inc & Growth E+   C5.81------------7.004/30/2013 See Performance Chart
CI Signature Diversified Yield Fund Class A U$   n/a8.13------------8.734/30/2013 See Performance Chart
SunWise Elite CI Harbour Core Bundle Cl C 75/75   C3.76------------3.694/30/2013 See Performance Chart
SunWise Elite CI Harbour Balanced Bndl Cl C 75/75   C5.67------------5.524/30/2013 See Performance Chart
SunWise Elite CI Cambridge Core Bundle Cl B 75/100   10.34------------10.384/30/2013 See Performance Chart
Manulife MLIA B CI Cambridge Global Equity Seg   B7.35------------7.354/30/2013 See Performance Chart
Manulife GIFe 1 CI Cambridge Global Equity   C6.19------------6.194/30/2013 See Performance Chart
Manulife GIF 2 CI Cambridge Global Equity   C6.76------------6.764/30/2013 See Performance Chart
Manulife GIFe 2 CI Cambridge Global Equity   C6.76------------6.764/30/2013 See Performance Chart
SunWise Ess CI International Value Investment Cl   C--------------3.944/30/2013 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv   B--------------5.314/30/2013 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc   B--------------5.244/30/2013 See Performance Chart
SunWise Ess Portfolio Series Income Investment Cl   --------------5.844/30/2013 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inv   B--------------4.924/30/2013 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inc   B--------------6.094/30/2013 See Performance Chart
SunWise Ess Portfolio Series Balanced Inves Cl   C--------------6.094/30/2013 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inc   C--------------6.634/30/2013 See Performance Chart
CI Signature Corporate Bond Corporate Class AT5   n/a--------------8.564/30/2013 See Performance Chart
CI Harbour Voyageur Corporate Class A   n/a--------------13.354/30/2013 See Performance Chart
CI Harbour Foreign Equity Corporate Class OT8   n/a--------------21.134/30/2013 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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