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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
DynamicEdge Growth Class Portfolio A U$   n/a3.9114.321.95--------2.334/30/2013 See Performance Chart
Manulife Balanced Private Pool Series T3 U$   n/a--------------3.664/30/2013 See Performance Chart
SunWise Elite CI International Value Fund (Full)   D2.094.59-1.98-2.74-------0.954/30/2013 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
Manulife Floating Rate Income Class Advisor Ser U$   n/a--------------2.364/30/2013 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   B7.4110.134.47--------3.474/30/2013 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   n/a--------------10.744/30/2013 See Performance Chart
Investors Global Infrastructure Class Series J DSC   n/a--------------16.934/30/2013 See Performance Chart
SunWise Ess CI American Value Seg Bundle Inv Cl   --------------8.214/30/2013 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl   B--------------5.714/30/2013 See Performance Chart
SunWise Ess CI American Value Seg Bundle Est Cl   --------------8.214/30/2013 See Performance Chart
Invesco Intactive Strategic Yield Portfolio A   n/a--------------7.384/30/2013 See Performance Chart
GWL International Opportunity (J) 100/100   7.64------------6.104/30/2013 See Performance Chart
Clarica SF Portfolio Series Income Fund   B6.418.634.844.085.12----5.194/30/2013 See Performance Chart
Investors Global Infrastructure Class Series J NL   n/a--------------16.884/30/2013 See Performance Chart
Standard Life SI Ideal Select Global Portfolio 100   C5.207.68----------7.184/30/2013 See Performance Chart
CI Signature Dividend Corporate Class A U$   n/a7.7317.025.345.6510.06----10.734/30/2013 See Performance Chart
TD Strategic Yield Fund S Series   n/a--------------9.654/30/2013 See Performance Chart
SunWise Ess Portfolio Series Income -Income Cl   --------------6.064/30/2013 See Performance Chart
Portfolio Series Maximum Growth Fund U$   n/a5.8914.040.752.508.82----6.734/30/2013 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   C--------------6.164/30/2013 See Performance Chart
SunWise Ess Portfolio Series Income Investment Cl   --------------5.844/30/2013 See Performance Chart
SunWise Ess Portfolio Series Income Estate Cl   --------------5.844/30/2013 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl   C--------------6.164/30/2013 See Performance Chart
Dynamic Global Discovery Class U$   n/a1.1812.710.45---------0.804/30/2013 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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