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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
Manulife GIF Select E World Investment   B8.79------------7.844/30/2013 See Performance Chart
GWL Global Eq Portfolio (G) 75/100   C5.90------------5.984/30/2013 See Performance Chart
BMO Income Solution - Advisor   B5.848.723.78--------3.294/30/2013 See Performance Chart
Standard Life SI Ideal Select Global Portfolio100P   C5.89------------4.914/30/2013 See Performance Chart
Counsel Balanced Portfolio Series F   n/a6.9010.234.503.63------4.594/30/2013 See Performance Chart
Manulife GIF Select E Simplicity Global Bal Pt   C6.60------------7.044/30/2013 See Performance Chart
Manulife GIF Select E Simplicity Global Bal Pt E+   C6.60------------7.044/30/2013 See Performance Chart
Manulife GIF Select Eli Simplicity Global Bal Port   C--------------5.904/30/2013 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inv   C--------------4.314/30/2013 See Performance Chart
SunWise Ess FT Quotential Diversified Income - Est   C--------------4.314/30/2013 See Performance Chart
SunWise II 2001 CI Dividend Fund (Combined)   B6.7311.774.693.536.02----5.664/30/2013 See Performance Chart
London Life Income Profile Fund 5.13L   B4.905.483.14--------2.704/30/2013 See Performance Chart
BMO Income Solution - T8   B5.779.194.16--------3.574/30/2013 See Performance Chart
SunWise Elite CI Signature Dividend Fund (Basic)   B6.7411.794.713.56------4.214/30/2013 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   B6.589.953.29--------2.894/30/2013 See Performance Chart
Russell Income Essentials Portfolio Series I-6   n/a--------------6.624/30/2013 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series A   B7.0111.112.903.79------4.814/30/2013 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt Elite   C6.508.773.80--------3.404/30/2013 See Performance Chart
TD Mgd Income Portfolio - I   C4.857.013.303.014.30----3.754/30/2013 See Performance Chart
Invesco International Growth Fund Series A   B7.08------------7.024/30/2013 See Performance Chart
Standard Life SI Ideal Global Equity 75   C8.1110.49----------10.624/30/2013 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   B--------------4.874/30/2013 See Performance Chart
National Bank Balanced Strategy Portfolio NR   C5.968.562.582.315.01----3.864/30/2013 See Performance Chart
Russell Diversified Monthly Income Class Port F   n/a6.6110.11----------9.234/30/2013 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   B7.0511.332.783.72------4.804/30/2013 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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