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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
SocieTerra Balanced Portfolio   B6.196.62----------7.615/31/2013 See Performance Chart
Alto Monthly Income Portfolio T DSC   E4.395.183.073.21------3.435/31/2013 See Performance Chart
Investors International Equity Fund C   E2.01------------1.855/31/2013 See Performance Chart
CI Signature Corporate Bond Fund Class A   B7.719.406.995.635.43----4.835/31/2013 See Performance Chart
Alto Monthly Income Portfolio A   E4.395.193.083.34------3.605/31/2013 See Performance Chart
DFA International Core Equity Fund Class A   D7.326.71-1.670.07------1.415/31/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A   B7.549.252.69--------1.445/31/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P GLWPL   D--------------3.625/31/2013 See Performance Chart
Investors International Equity Fund Series J DSC   n/a--------------21.085/31/2013 See Performance Chart
Axiom Balanced Income Portfolio Class A   C5.176.063.083.47------3.565/31/2013 See Performance Chart
Fidelity Income Replacement 2023 Portfolio Ser B   C4.796.562.56--------2.975/31/2013 See Performance Chart
Fidelity Global Small Cap Fund Series B U$   n/a--------------1.895/31/2013 See Performance Chart
TD Mgd Income Portfolio - P   n/a5.687.003.743.72------3.705/31/2013 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd PIM Inc   n/a--------------8.295/31/2013 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd PIM Est   n/a--------------8.295/31/2013 See Performance Chart
CI Signature Global Dividend Fund A U$   n/a--------------2.275/31/2013 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd PIM Inv   n/a--------------8.295/31/2013 See Performance Chart
TD Mgd Income Portfolio - I   C5.176.483.223.204.02----3.725/31/2013 See Performance Chart
SunWise Elite CI PSS i100 Portfolio PMA Cl C   n/a--------------8.035/31/2013 See Performance Chart
Alto Monthly Income Portfolio C   E4.305.103.003.27------3.235/31/2013 See Performance Chart
GWL Moderate Port 75/100 (PS1)   n/a--------------7.615/31/2013 See Performance Chart
Alto Monthly Income Portfolio TC   E4.305.113.003.15------3.085/31/2013 See Performance Chart
Bissett Strategic Income Corporate Class Series A   n/a--------------9.395/31/2013 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc Pt 75PL   D5.49------------4.425/31/2013 See Performance Chart
Manulife Diversified Income Portfolio Series T   C6.888.514.52--------4.355/31/2013 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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