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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
SEI Income 40/60 Fund Class - I   n/a5.537.983.673.84------5.434/30/2013 See Performance Chart
SEI Income 20/80 Fund Class - I   n/a6.037.484.784.66------5.154/30/2013 See Performance Chart
SEI Balanced 50/50 Fund Class - O   n/a7.2710.064.524.57------6.524/30/2013 See Performance Chart
F+RIQUE European Fund   C4.967.72-0.93-0.37------2.804/30/2013 See Performance Chart
Empire Growth Portfolio Fund - A   D2.135.93-1.62-0.68------1.814/30/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser I-7   n/a5.518.992.762.80------4.444/30/2013 See Performance Chart
Equitable Life Quotential Maximum Growth Portfolio   D3.078.70-0.82-0.39------0.764/30/2013 See Performance Chart
Equitable Life Quotential Growth Portfolio   D2.807.83-0.250.13------1.744/30/2013 See Performance Chart
Equitable Life Quotential Balanced Growth Port   D3.127.440.810.99------2.334/30/2013 See Performance Chart
MLIP Class A Simplicity Aggressive   C2.247.81-1.57-0.83------1.754/30/2013 See Performance Chart
ML Ser R Class B Simplicity Aggressive   C2.428.01-1.38-0.64------2.304/30/2013 See Performance Chart
MLIP Class A Simplicity Balanced   D3.396.711.181.35------2.694/30/2013 See Performance Chart
ML Ser R Class A Simplicity Balanced   D3.596.921.381.56------2.884/30/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA A   B8.809.20-1.47-2.14-------0.754/30/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP A   B8.839.22-1.46-2.13-------0.754/30/2013 See Performance Chart
MLCAP Class A Simplicity Aggressive   C2.237.81-1.57-0.83------1.764/30/2013 See Performance Chart
MLCAP Class A Simplicity Growth   D3.097.23-0.310.17------2.164/30/2013 See Performance Chart
Axiom Balanced Growth Portfolio Class A   E3.536.901.421.95------3.094/30/2013 See Performance Chart
Axiom All Equity Portfolio Class A   E3.567.61-1.03-0.60------1.064/30/2013 See Performance Chart
Russell LifePoints Balanced Income Portfolio F   n/a6.468.474.63--------4.494/30/2013 See Performance Chart
Russell LifePoints All Equity Portfolio Series F   n/a6.3010.790.95--------0.294/30/2013 See Performance Chart
SunWise Elite CI Global Value Fund (Full)   C3.856.39-0.06-2.12-------0.914/30/2013 See Performance Chart
SunWise Elite CI Cambridge Core Glo Equ Corp (F)   C5.296.31-3.54-3.70-------2.114/30/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   n/a--------------9.304/30/2013 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 100/100   C4.977.632.402.13------2.834/30/2013 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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