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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
	Standard Life Moderate Portfolio T-Series	B	5.54	6.58	--	--	--	--	--	3.47	4/30/2013
	Standard Life Moderate Portfolio L-Series	n/a	5.33	6.73	3.36	--	--	--	--	4.22	4/30/2013
	Standard Life Moderate Portfolio E-Series	B	6.02	7.07	3.48	--	--	--	--	4.10	4/30/2013
	Standard Life Moderate Portfolio Class A	B	5.39	--	--	--	--	--	--	4.91	4/30/2013
	Standard Life Moderate Portfolio A-Series	B	5.45	6.50	2.93	3.11	--	--	--	3.57	4/30/2013
	Standard Life International Equity L-Series	n/a	7.95	8.86	-0.55	0.98	--	--	--	5.12	4/30/2013
	Standard Life International Equity E-Series	C	7.23	8.13	-1.23	0.27	--	--	--	4.43	4/30/2013
	Standard Life International Equity Class A	C	6.74	--	--	--	--	--	--	3.55	4/30/2013
	Standard Life International Equity A-Series	C	6.63	7.53	-1.77	-0.30	3.91	-0.08	--	2.04	4/30/2013
	Standard Life International Bond L-Series	n/a	6.02	2.77	4.94	5.00	2.12	--	--	2.73	4/30/2013
	Standard Life International Bond E-Series	C	5.62	2.39	4.54	4.60	--	--	--	2.16	4/30/2013
	Standard Life International Bond A-Series	C	5.03	1.82	3.97	4.02	1.13	2.66	--	3.84	4/30/2013
	Standard Life Ideal Moderate Portfolio RST	B	5.30	6.15	2.83	--	--	--	--	2.60	4/30/2013
	Standard Life Ideal Moderate Portfolio PLTN	B	6.01	6.86	3.51	--	--	--	--	3.44	4/30/2013
	Standard Life Ideal Moderate Portfolio NL	B	5.30	6.15	2.82	2.93	3.91	--	--	3.53	4/30/2013
	Standard Life Ideal Moderate Portfolio BEL	B	5.48	6.33	3.00	3.10	4.08	--	--	3.70	4/30/2013
	Standard Life Ideal International Equity Fund RST	B	5.95	6.86	-2.38	--	--	--	--	-1.52	4/30/2013
	Standard Life Ideal International Equity Fund PLTN	B	6.71	7.63	-1.68	--	--	--	--	-2.17	4/30/2013
	Standard Life Ideal International Equity Fund NL	B	6.00	6.92	-2.33	-0.85	3.34	--	--	-1.69	4/30/2013
	Standard Life Ideal International Equity Fund BEL	B	6.18	7.10	-2.16	-0.69	3.52	--	--	-0.98	4/30/2013
	Standard Life Ideal International Bond Fund RST	C	4.64	1.39	3.60	--	--	--	--	3.29	4/30/2013
	Standard Life Ideal International Bond Fund PLTN	C	5.15	1.88	4.11	--	--	--	--	5.89	4/30/2013
	Standard Life Ideal International Bond Fund NL	C	4.58	1.33	3.58	3.57	0.69	--	--	2.38	4/30/2013
	Standard Life Ideal International Bond Fund BEL	C	4.75	1.51	3.73	3.73	0.84	--	--	2.53	4/30/2013
	Standard Life Ideal Growth Portfolio RST	C	4.46	6.86	1.41	--	--	--	--	1.48	4/30/2013

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Data Source: Fundata Canada Inc.

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