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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 Global Fixed Income Private Pool E3   n/a--------------2.314/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool E4   n/a--------------2.214/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool E4 U$   n/a---------------0.134/30/2013 See Performance Chart
RBC Select Balanced Class Series A   n/a--------------6.484/30/2013 See Performance Chart
RBC Select Aggressive Growth Class Series A   n/a--------------9.624/30/2013 See Performance Chart
CI Signature Global Dividend Corporate Class E U$   n/a--------------4.404/30/2013 See Performance Chart
Scotia International Equity Blend Class Series A   n/a--------------6.804/30/2013 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PT6   n/a--------------4.984/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series L   n/a----------------4/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool LT   n/a----------------4/30/2013 See Performance Chart
Counsel Conservative Portfolio Class Series A   n/a----------------4/30/2013 See Performance Chart
Counsel International Value Class E   n/a----------------4/30/2013 See Performance Chart
Counsel International Growth Class E   n/a----------------4/30/2013 See Performance Chart
Counsel Growth Portfolio Class T   n/a----------------4/30/2013 See Performance Chart
AGF European Equity Class   E-3.32-2.64-9.86-6.930.970.68--5.044/30/2013 See Performance Chart
Invesco Canadian Premier Growth Class Series A   C4.128.430.071.018.004.60--7.684/30/2013 See Performance Chart
Invesco Global Growth Class Series A U$   n/a7.4013.430.490.746.39----1.634/30/2013 See Performance Chart
CI Signature Global Income & Growth CC GIF Class A   C4.455.04-0.55-1.451.10-----1.084/30/2013 See Performance Chart
CI Global Value Corporate Class A   C6.068.521.81-0.353.800.57--1.644/30/2013 See Performance Chart
CI Global Value Corporate Class A U$   n/a6.3413.181.801.147.532.95--3.264/30/2013 See Performance Chart
HSBC Global Equity Fund Investor Series   D5.437.11-1.53-1.531.57-1.08---0.224/30/2013 See Performance Chart
CI Synergy Global Corporate Class A   C7.889.15-0.25-0.214.99-----0.014/30/2013 See Performance Chart
Templeton Growth Fund, Ltd. Series A U$   n/a8.2614.650.521.698.142.71--3.064/30/2013 See Performance Chart
Mac Focus International Class Series A   C3.496.88-1.14-0.515.01----0.684/30/2013 See Performance Chart
Mac Universal World Real Estate Class Series A   E3.919.65-5.52-5.332.21----2.014/30/2013 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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