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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
	Russell LifePoints Long-Term Growth Portfolio A	n/a	7.41	11.30	3.35	--	--	--	--	2.85	4/30/2013
	Quotential Balanced Growth Portfolio Series A	C	4.24	8.59	1.88	2.04	5.10	--	--	4.54	4/30/2013
	CI Select 30i70e Managed Portfolio Corp Cl A	B	6.64	9.83	2.72	--	--	--	--	1.62	4/30/2013
	SunWise II Port Ser Summit Balanced Gro 75/100	C	5.38	8.56	2.02	1.83	5.87	--	--	4.23	4/30/2013
	SunWise I Portfolio Series Balanced Growth 75/75	C	5.59	8.78	2.18	1.97	6.06	--	--	4.34	4/30/2013
	CI Signature Dividend Legacy Segregated Fund II	B	6.33	11.27	4.20	2.95	5.43	--	--	5.94	4/30/2013
	RBC Select Growth Portfolio Series A	C	4.75	7.33	0.58	1.47	5.37	3.05	5.05	5.59	4/30/2013
	TD Managed Balanced Growth GIP II	C	4.08	7.20	1.11	0.98	3.71	--	--	1.74	4/30/2013
	SunWise II CI Signature Select Cdn Balanced (B)	D	3.44	6.78	1.78	1.24	3.88	--	--	3.57	4/30/2013
	SunWise II Portfolio Series Balanced Growth 75/75	C	5.61	8.81	2.19	2.05	4.91	--	--	4.80	4/30/2013
	Templeton Global Balanced Fund Series T U$	n/a	7.66	12.97	3.32	4.18	--	--	--	5.27	4/30/2013
	Mac Cundill Value Fund Series T8	C	4.76	10.10	1.23	--	--	--	--	0.93	4/30/2013
	Quotential Global Balanced Portfolio Series A	C	4.50	8.37	1.15	--	--	--	--	0.38	4/30/2013
	CI Signature Corporate Bond Corporate Class A U$	n/a	7.48	14.03	6.39	6.83	--	--	--	8.55	4/30/2013
	CIBC Very Aggressive Portfolio Non-RSP	B	6.83	9.37	2.35	2.40	5.95	3.87	--	4.51	4/30/2013
	Marquis Institutional Growth Portfolio Series V	D	7.87	11.23	3.71	--	--	--	--	3.34	4/30/2013
	IA Ecoflex Diversified Opportunity	D	2.01	6.17	0.53	1.66	5.39	--	--	4.81	4/30/2013
	CI Signature Dividend Legacy Segregated Fund I		7.88	12.87	5.53	3.89	6.10	5.54	--	5.72	4/30/2013
	Trans CI Balanced GIP 100/100 TIP	D	4.23	7.20	1.22	0.87	2.78	--	--	0.23	4/30/2013
	SunWise II Portfolio Series Summit Bal Gro 75/75	C	5.75	8.95	2.37	2.16	6.24	--	--	4.57	4/30/2013
	AGF Elements Growth Portfolio Series D	E	4.19	7.35	0.76	1.64	--	--	--	1.94	4/30/2013
	SunWise Elite CI Signature Dividend Fund (Full)	B	6.36	11.40	4.38	3.26	--	--	--	3.90	4/30/2013
	AGF Elements Growth Portfolio Series T	E	3.94	7.09	0.53	--	--	--	--	0.85	4/30/2013
	IA Ecxtra Diversified Opportunity	D	2.12	6.30	0.65	--	--	--	--	0.97	4/30/2013
	Clarica MVP Dividend Fund	B	6.29	11.28	4.26	3.08	5.54	3.05	--	3.80	4/30/2013

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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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