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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
	Mac Universal Global Growth Fund Series A	B	7.12	10.16	1.93	2.49	4.44	0.97	--	4.48	4/30/2013
	Apex Canadian Stock	E	-0.51	5.07	-3.25	-0.44	5.10	4.00	--	4.94	4/30/2013
	SunWise I CI Canadian Investment Fund 75%	D	2.28	7.65	-0.05	1.21	6.99	--	--	6.89	4/30/2013
	SunWise I CI World Equity Fund 75%	C	5.07	7.61	1.05	-1.06	1.82	--	--	-0.40	4/30/2013
	SunWise I CI Canadian Stock Fund 100%	C	2.39	7.66	-0.05	1.67	7.26	--	--	5.34	4/30/2013
	Mutual Beacon Fund A U$	n/a	7.48	16.95	-1.19	-1.91	4.24	2.94	--	4.12	4/30/2013
	Templeton Global Smaller Companies Fund Ser A U$	n/a	1.82	16.78	1.59	0.95	8.81	6.59	--	6.28	4/30/2013
	Trimark Global Endeavour Fund U$	n/a	13.21	21.63	6.92	4.72	11.07	7.01	--	7.37	4/30/2013
	Invesco Select Canadian Equity Seg Fund	E	0.48	5.43	-1.91	-1.27	2.83	--	--	3.03	4/30/2013
	Mutual Beacon Guaranteed Investment Fund	B	7.07	11.94	-1.51	-1.57	1.74	--	--	1.54	4/30/2013
	Invesco International Growth Class Series A	B	7.49	9.64	-0.59	0.64	6.42	--	--	0.46	4/30/2013
	Invesco International Growth Class Series A U$	n/a	7.81	14.37	-0.55	2.18	10.25	--	--	3.53	4/30/2013
	MFS MB Canadian Equity Plus Fund	C	3.99	8.66	0.92	2.63	7.55	--	--	4.41	4/30/2013
	Renaissance International Equity Fund		7.08	8.41	1.88	2.56	6.70	--	--	1.15	4/30/2013
	Trimark Global Fundamental Equity Class Ser A	B	9.57	10.06	-0.59	-1.13	1.98	--	--	0.69	4/30/2013
	Mutual Beacon Corporate Class A	C	7.74	12.68	-1.22	-1.18	2.14	--	--	0.21	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
	CI Global Value GIF 75/100	C	4.17	6.66	0.11	-2.02	1.99	--	--	-0.48	4/30/2013
	Fidelity Global Opportunities Fund Series A U$	n/a	5.76	12.50	-0.92	-0.57	5.51	--	--	2.45	4/30/2013
	SunWise II CI Global Value Fund (Basic)	C	5.17	7.65	1.11	-1.02	3.10	--	--	-1.38	4/30/2013
	SunWise II CI Canadian Equity Fund (Full)	C	1.74	6.96	-0.70	0.54	6.49	--	--	3.58	4/30/2013
	SunWise CI Signature Global Inc & Gwth CC 75/100	C	6.42	7.05	1.38	0.54	3.13	--	--	0.30	4/30/2013
	SunWise II CI Canadian Investment Fund (Combined)	C	2.01	7.39	-0.35	0.89	6.66	--	--	5.47	4/30/2013
	SunWise II CI World Equity Fund (Combined)	C	4.76	7.26	0.72	-1.38	1.53	--	--	-0.80	4/30/2013
	DFS GIF - Global Growth - Northwest Select Ser 3	D	3.97	7.30	-0.21	0.22	3.28	--	--	1.69	4/30/2013

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Data Source: Fundata Canada Inc.

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