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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 Ess 2 CI Select Inc Managed Seg Fd PIM E	n/a	--	--	--	--	--	--	--	6.51	4/30/2013
	SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMe	n/a	--	--	--	--	--	--	--	15.51	4/30/2013
	SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est	n/a	--	--	--	--	--	--	--	11.55	4/30/2013
	SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMe	n/a	--	--	--	--	--	--	--	10.37	4/30/2013
	SunWise Ess 2 Port Ser Conservative Seg Fd PIM Est	n/a	--	--	--	--	--	--	--	9.18	4/30/2013
	SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMe	n/a	--	--	--	--	--	--	--	6.16	4/30/2013
	CI Signature Global Dividend Corporate Class A	n/a	--	--	--	--	--	--	--	10.44	4/30/2013
	CI Signature Select Canadian Fund Class A	B	3.98	9.31	1.39	3.07	8.83	--	--	9.39	4/30/2013
	CI Signature High Income Fund Class A		10.70	15.49	7.37	5.89	9.89	9.24	--	9.90	4/30/2013
	CI Signature High Income Fund GIF		8.92	13.68	5.70	4.25	8.20	--	--	9.89	4/30/2013
	CI Global Fund Class A U$	n/a	7.55	13.93	-0.34	0.14	7.06	3.03	--	4.75	4/30/2013
	CI Signature Global Bond Fund A U$	n/a	4.50	6.90	5.41	6.55	5.77	5.23	--	4.89	4/30/2013
	CI Signature Global Science & Technology C C A	n/a	11.56	14.93	11.50	5.43	5.94	0.59	--	4.16	4/30/2013
	SunWise I Portfolio Series Balanced 75/75	C	5.36	8.18	2.32	2.19	5.48	--	--	4.15	4/30/2013
	CI Synergy Canadian Corporate Class A	C	4.19	9.81	0.01	1.41	8.38	7.02	--	8.31	4/30/2013
	CI Signature International Corporate Class A	C	6.01	8.16	-2.90	-2.69	3.56	--	--	-0.09	4/30/2013
	CI Signature Global Income & Growth CC GIF Class B	C	5.70	6.30	0.63	-0.29	2.28	--	--	-0.24	4/30/2013
	Portfolio Series Balanced Growth Fund U$	n/a	5.79	13.55	2.26	3.71	8.85	--	--	8.01	4/30/2013
	CI Signature Global Bond Corporate Class A	C	4.25	2.15	4.58	4.42	1.50	--	--	1.42	4/30/2013
	CI Signature Dividend Corporate Class A U$	n/a	7.73	17.02	5.34	5.65	10.06	--	--	10.73	4/30/2013
	CI Signature Corporate Bond Corporate Class A U$	n/a	7.48	14.03	6.39	6.83	--	--	--	8.55	4/30/2013
	CI Signature Dividend Fund Class Z		7.74	12.79	5.55	4.26	--	--	--	6.38	4/30/2013
	CI Signature Income & Growth Corporate Class A	C	6.19	10.69	4.19	4.20	--	--	--	5.73	4/30/2013
	SunWise Elite Portfolio Series Balanced 100/100	C	4.81	7.60	1.78	1.67	--	--	--	2.92	4/30/2013
	CI Synergy Canadian Corporate Class A U$	n/a	3.94	14.10	-0.31	2.69	--	--	--	5.22	4/30/2013

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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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