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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
	CI Global Fund Class A	C	7.23	9.21	-0.34	-1.34	3.35	0.65	4.16	5.15	4/30/2013
	SunWise II CI Global Value Fund (Combined)	C	4.81	7.32	0.78	-1.35	2.74	--	--	-1.70	4/30/2013
	CI Global Value Segregated Fund	C	4.89	7.38	0.79	-1.36	2.69	-0.28	--	0.40	4/30/2013
	SunWise II 2001 CI Global Value Fund (Combined)	C	4.77	7.29	0.75	-1.36	2.73	--	--	-1.71	4/30/2013
	CI Signature International Fund A U$	n/a	5.79	12.41	-3.25	-1.36	7.27	--	--	7.40	4/30/2013
	GWL International Equity Inv (JPM) DSC	C	5.24	7.21	-1.80	-1.36	--	--	--	1.30	4/30/2013
	IA Ultraflex R-M Equities	E	-1.60	4.53	-4.02	-1.37	5.09	-0.72	3.57	6.40	4/30/2013
	Meritas International Equity Fund Series A	C	4.65	6.03	-2.48	-1.37	2.90	--	--	-1.39	4/30/2013
	SunWise II 2001 CI World Equity Fund (Combined)	C	4.75	7.29	0.74	-1.37	1.54	--	--	-0.79	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
	Investors Global Dividend Fund	D	3.61	4.75	-2.68	-1.39	--	--	--	-1.16	4/30/2013
	SunWise Elite CI Synergy Global Corporate Fund (C)	C	6.24	7.55	-1.61	-1.43	--	--	--	0.24	4/30/2013
	TD International Index Currency Neutral Fund - I	B	5.67	9.97	-1.93	-1.44	5.43	0.59	--	1.42	4/30/2013
	CI Signature Global Income & Growth CC GIF Class A	C	4.45	5.04	-0.55	-1.45	1.10	--	--	-1.08	4/30/2013
	Investors Retirement Growth Portfolio Series B	E	-4.21	3.97	-3.31	-1.47	--	--	--	3.96	4/30/2013
	Investors European Equity Fund Series A	D	5.10	5.73	-4.29	-1.49	--	--	--	2.87	4/30/2013
	CI Global Corporate Class A	C	7.12	9.19	-0.52	-1.49	3.26	0.43	3.87	4.98	4/30/2013
	DFA International Vector Equity Fund Class A	C	3.94	7.40	-3.00	-1.50	--	--	--	3.15	4/30/2013
	SunWise II CI Synergy Global Corp Class (Full)	C	6.34	7.63	-1.64	-1.50	2.67	--	--	-0.64	4/30/2013
	SunWise II 2001 CI Synergy Global Corporate Cl (F)	C	6.30	7.63	-1.64	-1.50	2.67	--	--	-0.64	4/30/2013
	Investors Retirement Growth Portfolio	E	-4.27	3.92	-3.35	-1.51	4.53	2.21	5.01	5.06	4/30/2013
	Fidelity Overseas Fund Series A U$	n/a	4.53	11.83	-3.29	-1.52	6.91	--	--	1.82	4/30/2013
	HSBC Global Equity Fund Investor Series	D	5.43	7.11	-1.53	-1.53	1.57	-1.08	--	-0.22	4/30/2013
	Mutual Beacon Guaranteed Investment Fund	B	7.07	11.94	-1.51	-1.57	1.74	--	--	1.54	4/30/2013
	Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B		9.41	9.80	-0.93	-1.59	--	--	--	-0.42	4/30/2013

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Data Source: Fundata Canada Inc.

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