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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
SunWise II CI Signature Select Cdn Balanced (Full)   D2.896.211.240.713.35----3.044/30/2013 See Performance Chart
SunWise II Trimark Select Growth Fund (Full)   C5.997.00-3.05-3.280.03-----1.264/30/2013 See Performance Chart
SunWise II CI International Value Fund (Combined)   D2.905.40-1.27-2.022.86-----0.004/30/2013 See Performance Chart
SunWise II CI Signature Canadian Balanced Fund (C)   C3.897.802.723.557.27----5.264/30/2013 See Performance Chart
SunWise II CI Canadian Equity Fund (Combined)   C2.017.28-0.410.866.81----3.914/30/2013 See Performance Chart
CI Portfolio Series Balanced Growth Fund Class A   B6.129.342.632.445.25----3.674/30/2013 See Performance Chart
Portfolio Series Conservative Balanced Fund Cl A   B6.198.853.463.105.50----4.294/30/2013 See Performance Chart
Portfolio Series Maximum Growth Fund U$   n/a5.8914.040.752.508.82----6.734/30/2013 See Performance Chart
HSBC Canadian Balanced Fund Investor Series U$   n/a----------------4/30/2013 See Performance Chart
HSBC European Fund Advisor Series   n/a----------------4/30/2013 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series U$   n/a----------------4/30/2013 See Performance Chart
Manulife Tax-Managed Growth GIFe 1   B6.6310.131.672.113.17----1.964/30/2013 See Performance Chart
CIBC Managed Balanced Portfolio Class A   C5.517.662.682.653.80----2.814/30/2013 See Performance Chart
Russell LifePoints Balanced Income Portfolio A   n/a7.039.165.13--------5.024/30/2013 See Performance Chart
Russell Fixed Income Pool Series A   B5.846.936.085.815.54----5.844/30/2013 See Performance Chart
Russell Fixed Income Pool Series A U$   n/a----------------4/30/2013 See Performance Chart
Russell US Equity Pool Class A U$   n/a----------------4/30/2013 See Performance Chart
Russell US Equity Pool Class A   C8.9511.212.600.722.27-----1.004/30/2013 See Performance Chart
Russell Overseas Equity Pool Class A   C--------------8.314/30/2013 See Performance Chart
National Bank Growth Strategy Portfolio NR   B6.049.032.102.525.81----4.184/30/2013 See Performance Chart
Templeton International Stock Fund T   D2.966.37-3.21-0.844.59----1.384/30/2013 See Performance Chart
Brandes International Equity Fund Class A   C2.973.92-3.20-2.403.70----1.674/30/2013 See Performance Chart
Standard Life International Bond L-Series   n/a6.022.774.945.002.12----2.734/30/2013 See Performance Chart
Standard Life Global Equity A-Series   C8.6511.030.711.324.31----2.304/30/2013 See Performance Chart
RBC Global Technology Fund   n/a4.689.723.95-0.551.36----0.584/30/2013 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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