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6/19/2013 1:12:16 PM
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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
Empire Balanced Portfolio Fund - H   D4.585.66----------5.115/31/2013 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   C7.077.862.863.094.91----5.115/31/2013 See Performance Chart
Counsel Conservative Portfolio Series D   C7.968.865.294.68------4.545/31/2013 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   C6.967.742.793.05------3.445/31/2013 See Performance Chart
National Bank Moderate Strategy Portfolio NR   B6.867.263.663.725.00----4.515/31/2013 See Performance Chart
Mac Cundill Value Fund Series A   C8.7910.362.702.167.016.898.0410.415/31/2013 See Performance Chart
National Bank Income Managed Portfolio   B5.846.694.944.694.73----4.465/31/2013 See Performance Chart
Fidelity International Disciplined Equity Cl B   D7.005.80-3.66---------4.465/31/2013 See Performance Chart
GWL International Opportunity (JPM) NL   11.459.500.191.053.461.24--2.575/31/2013 See Performance Chart
AGF European Equity Class   E3.05-1.77-7.89-5.721.140.81--5.345/31/2013 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   B7.837.972.50--------1.565/31/2013 See Performance Chart
CI Portfolio Series Conservative Fund Class A   B7.368.323.733.845.614.66--4.985/31/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   C6.998.18----------3.065/31/2013 See Performance Chart
Fidelity International Disciplined Equity Cl S5   D7.115.87-3.61---------3.885/31/2013 See Performance Chart
SunWise 2001 CI Global Fund (Full)   C9.458.54-1.45-1.391.84-----0.925/31/2013 See Performance Chart
SunWise II CI Global Fund (Full)   C9.478.51-1.47-1.411.83-----0.935/31/2013 See Performance Chart
Fidelity Global Asset Allocation Fund Series A   B7.727.892.583.223.691.554.714.875/31/2013 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   C6.687.632.212.243.48----1.055/31/2013 See Performance Chart
SunWise II Portfolio Series Conservative Bal 75/10   C7.087.852.853.084.90----5.105/31/2013 See Performance Chart
CI Global GIF 75/100 Class B   C9.758.77-1.31-1.281.96-----0.025/31/2013 See Performance Chart
Quotential Diversified Income Portfolio Series T   B6.558.254.984.425.20----5.365/31/2013 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   B7.837.962.493.163.57----1.225/31/2013 See Performance Chart
SEI Balanced 60/40 Fund Class - P   D5.466.810.992.164.51----3.565/31/2013 See Performance Chart
Fidelity International Disciplined Equity Cl S8   D7.005.77-3.68---------3.945/31/2013 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   D5.336.512.022.16------3.345/31/2013 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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