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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 - E   C4.907.111.54--------2.384/30/2013 See Performance Chart
Empire Balanced Portfolio Fund - D   D3.606.261.30--------1.654/30/2013 See Performance Chart
Empire Balanced Portfolio Fund - E   D3.345.981.03--------1.374/30/2013 See Performance Chart
Empire Conservative Portfolio Fund - D   E4.276.142.51--------2.614/30/2013 See Performance Chart
Empire Conservative Portfolio Fund - E   E3.785.702.12--------2.254/30/2013 See Performance Chart
Empire Canadian Equity Fund - D   C4.419.08-0.60--------0.834/30/2013 See Performance Chart
Empire Canadian Equity Fund - E   C3.998.64-1.01--------0.414/30/2013 See Performance Chart
Axiom Global Growth Portfolio Elite Class   n/a5.258.381.50--------1.334/30/2013 See Performance Chart
RBC Select Conservative GIP Series 1   B5.356.72----------4.894/30/2013 See Performance Chart
RBC Select Growth GIP Series 1   D3.916.47----------3.034/30/2013 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   E3.777.20----------0.524/30/2013 See Performance Chart
RBC Select Growth GIP Series 2   D3.656.23----------2.794/30/2013 See Performance Chart
MGS Fidelity NorthStar   C7.2112.852.31--------1.824/30/2013 See Performance Chart
Manulife GIF Select Simplicity Growth Port   D3.578.000.38--------0.524/30/2013 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio A   C4.766.883.01--------3.004/30/2013 See Performance Chart
Meritage Balanced Portfolio - A   C5.508.994.46--------3.904/30/2013 See Performance Chart
Meritage Growth Portfolio - A   C5.489.913.96--------3.474/30/2013 See Performance Chart
Meritage Moderate Income Portfolio - A   B6.048.734.91--------4.324/30/2013 See Performance Chart
Meritage Balanced Income Portfolio - A   6.5610.004.98--------4.354/30/2013 See Performance Chart
Meritage Growth Income Portfolio - A   6.9911.214.93--------4.314/30/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T5   D5.497.75-1.66---------1.544/30/2013 See Performance Chart
Fidelity Global Real Estate Fund Series T8   C12.3217.480.94---------1.544/30/2013 See Performance Chart
Fidelity Global Real Estate Fund Series S8   C12.7017.861.21---------1.294/30/2013 See Performance Chart
Fidelity International Disciplined Equity Fd S5   D4.327.16-3.77---------3.034/30/2013 See Performance Chart
Fidelity Global Fund Series S5   D5.408.38-1.11---------2.954/30/2013 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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