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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
Mutual Global Discovery Corporate Class Ser T   B8.0710.152.78--------0.724/30/2013 See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   D4.148.521.81--------0.614/30/2013 See Performance Chart
Quotential Global Growth Corp Class Port Ser T   D5.139.13-0.12---------1.624/30/2013 See Performance Chart
Manulife GIF MLIP B Mac Cundill Value   C4.179.450.62---------0.694/30/2013 See Performance Chart
Quotential Growth Corporate Class Portfolio T   D3.929.000.90---------0.814/30/2013 See Performance Chart
Manulife GIF MLIA B Fidelity Global Asset Alloc   B5.037.162.01--------1.834/30/2013 See Performance Chart
MLI Fidelity Global AA GIFe 1   B4.256.401.29--------1.114/30/2013 See Performance Chart
Russell Core Plus Fixed Income Pool Series A   D5.426.504.41--------4.244/30/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C5.858.441.03--------0.404/30/2013 See Performance Chart
Manulife GIF Select E Invesco Canadian Balanced   C5.076.972.18--------1.764/30/2013 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt Elite   D5.216.844.30--------4.154/30/2013 See Performance Chart
DFS GIF - Growth and Income - Northwest Series 5   C6.349.511.62--------0.524/30/2013 See Performance Chart
MLI Simplicity Global Balanced GIF   C4.917.382.26--------1.774/30/2013 See Performance Chart
MLI Simplicity Global Balanced GIF2   C5.317.792.66--------2.204/30/2013 See Performance Chart
MLCAP Class A Simplicity Global Balanced   C5.287.742.60--------2.144/30/2013 See Performance Chart
MLCAP Class B Simplicity Global Balanced   C5.437.922.92--------2.404/30/2013 See Performance Chart
Investors Summa Global SRI Fund Series A   D3.307.02-1.31---------1.414/30/2013 See Performance Chart
Investors Summa Global SRI Fund Series B   D3.176.88-1.45---------1.554/30/2013 See Performance Chart
Investors Summa Global SRI Class Series B   D3.066.82-1.89---------1.904/30/2013 See Performance Chart
Investors Summa Global SRI Fund Series C   D3.076.79-1.52---------1.614/30/2013 See Performance Chart
United International Equity Value Corporate Cl A   C4.046.18-4.96---------5.074/30/2013 See Performance Chart
CI Global Corporate Class A T8   C7.169.21-0.49---------1.254/30/2013 See Performance Chart
IA Ecxtra Focus Growth   C3.176.620.89--------0.704/30/2013 See Performance Chart
IA Ecxtra Focus Balanced   C3.486.081.63--------1.484/30/2013 See Performance Chart
IA Ecxtra Canadian Equity Value   E-0.485.22-3.03---------2.604/30/2013 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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