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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
Invesco Intactive Balanced Growth Portfolio Ser T8   C5.788.77----------3.234/30/2013 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T6   C6.009.33----------2.204/30/2013 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   C5.929.66----------2.444/30/2013 See Performance Chart
Trimark Global Fundamental Equity Class Ser T4   B9.8110.25----------0.784/30/2013 See Performance Chart
Invesco Canadian Premier Growth Class Series T8   C4.418.69----------1.504/30/2013 See Performance Chart
Dynamic EAFE Value Class Series T   D-0.1011.36----------5.514/30/2013 See Performance Chart
ROI Global Supercycle Fund Series F-7   n/a5.869.34----------9.574/30/2013 See Performance Chart
CI Black Creek International Equity Fund B   B7.3711.66----------10.864/30/2013 See Performance Chart
Empire Global Balanced Fund - H   D4.204.97----------3.074/30/2013 See Performance Chart
Empire Balanced Portfolio Fund - H   D3.556.22----------5.184/30/2013 See Performance Chart
Russell LifePoints Balanced Growth Class Port B   D4.927.74----------6.804/30/2013 See Performance Chart
Russell LifePoints Balanced Growth Class Port I-7   n/a4.966.72----------5.034/30/2013 See Performance Chart
Russell Income Essentials Class Portfolio I-6   n/a5.557.90----------7.634/30/2013 See Performance Chart
Russell Fixed Income Class Series F   n/a5.756.27----------6.754/30/2013 See Performance Chart
Russell Diversified Monthly Income Class Port F7   n/a6.609.06----------7.344/30/2013 See Performance Chart
BMO SelectClass Security Portfolio Series T6   C5.015.93----------6.264/30/2013 See Performance Chart
BMO Sustainable Opportunities Class - Advisor   C6.998.50----------5.474/30/2013 See Performance Chart
BMO Sustainable Opportunities Class - H   C7.248.83----------5.784/30/2013 See Performance Chart
BMO SelectClass Growth Portfolio - H   B6.409.60----------9.344/30/2013 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   E4.066.29----------6.994/30/2013 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   E3.836.95----------8.084/30/2013 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E3.136.48----------8.354/30/2013 See Performance Chart
Russell Diversified Monthly Income Port Ser OS   C--------------10.284/30/2013 See Performance Chart
Mac Symmetry Equity Portfolio Class Series G   D5.918.29----------7.454/30/2013 See Performance Chart
ASTRA Celestia Aggressive   C5.729.06----------7.104/30/2013 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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