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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
Axiom Diversified Monthly Income Port Select Class   n/a4.828.373.37--------3.484/30/2013 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   n/a3.767.141.64--------2.484/30/2013 See Performance Chart
Empire Canadian Equity Fund - C   C2.837.47-2.06---------0.634/30/2013 See Performance Chart
Empire Conservative Portfolio Fund - C   E2.844.721.16--------1.284/30/2013 See Performance Chart
Empire Conservative Portfolio Fund - D   E4.276.142.51--------2.614/30/2013 See Performance Chart
Axiom All Equity Portfolio Select Class   n/a4.148.18-0.52--------0.474/30/2013 See Performance Chart
Axiom All Equity Portfolio Elite Class   n/a4.678.770.04---------1.004/30/2013 See Performance Chart
RBC Select Balanced GIP Series 1   C5.317.19----------4.364/30/2013 See Performance Chart
RBC Select Balanced GIP Series 2   C5.116.98----------4.164/30/2013 See Performance Chart
RBC Select Growth GIP Series 1   D3.916.47----------3.034/30/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   C5.248.714.31--------3.904/30/2013 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio A   C4.766.883.01--------3.004/30/2013 See Performance Chart
Meritage Equity Portfolio - A   C5.2910.583.23--------2.724/30/2013 See Performance Chart
Meritage Conservative Income Portfolio - A   B5.367.304.83--------4.254/30/2013 See Performance Chart
Meritage Balanced Income Portfolio - A   6.5610.004.98--------4.354/30/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T5   D5.497.75-1.66---------1.544/30/2013 See Performance Chart
Fidelity Global Real Estate Fund Series S8   C12.7017.861.21---------1.294/30/2013 See Performance Chart
HSBC LifeMap Conservative Portfolio Advisor Series   C--------------4.874/30/2013 See Performance Chart
Marquis Balanced Income Portfolio Series V   B8.7312.557.53--------6.844/30/2013 See Performance Chart
Transamerica CI Canadian Balanced GIP 100/100 imax   B4.928.143.30--------2.824/30/2013 See Performance Chart
TD Global Equity Portfolio Advisor Series   C7.118.95-0.51---------2.444/30/2013 See Performance Chart
DFS GIF - Growth and Income - Northwest Series 3   C5.808.971.03---------0.404/30/2013 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   D3.347.680.97--------0.454/30/2013 See Performance Chart
London Life 2010 Profile Fund 5.14L   B4.855.522.86--------2.414/30/2013 See Performance Chart
London Life 2015 Profile Fund 5.15L   n/a4.855.942.35--------1.954/30/2013 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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