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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
PH&N Global Equity Fund Series D   D4.928.060.10-0.731.28-----2.994/30/2013 See Performance Chart
PH&N Overseas Equity Fund Series D   E1.835.61-2.45-1.732.78-----1.974/30/2013 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF S2   D3.884.832.692.783.72----3.104/30/2013 See Performance Chart
Mac Universal Global Growth Class Series A   B7.2110.392.032.244.43-----1.584/30/2013 See Performance Chart
Quadrus Aggressive Folio Fund   C3.668.30-0.650.414.81----2.044/30/2013 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port C   C5.759.351.851.995.10----2.784/30/2013 See Performance Chart
Allegro Conservative Portfolio Series C   E3.904.232.212.343.24----2.664/30/2013 See Performance Chart
Allegro Moderate Aggressive Portfolio Series C   C3.567.471.151.494.57----1.884/30/2013 See Performance Chart
Investors Global Financial Services Fund   D-1.234.61-7.49-7.90-1.54-----3.014/30/2013 See Performance Chart
Dynamic Global Value Class Series A   D1.8410.50-1.02-0.14------2.064/30/2013 See Performance Chart
Trans CI Conservative GIP 75/100 TIP   D4.706.872.482.093.57----2.034/30/2013 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   D4.627.601.591.243.16----0.604/30/2013 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   D5.048.021.991.633.55----0.944/30/2013 See Performance Chart
Templeton EAFE Developed Markets Fund Ser A U$   n/a1.738.49-5.96-3.70------0.904/30/2013 See Performance Chart
Russell US Equity Pool Class B U$   n/a--------------13.914/30/2013 See Performance Chart
Russell Global Equity Pool Series F U$   n/a----------------4/30/2013 See Performance Chart
SEI Global Growth 100 Fund Class - P   D4.938.70-1.59-1.243.35-----0.174/30/2013 See Performance Chart
Mutual Beacon Corporate Class A U$   n/a----------------4/30/2013 See Performance Chart
Templeton Global Smaller Companies Corp Cl A U$   n/a1.8416.831.571.429.09----7.634/30/2013 See Performance Chart
MFS MB Balanced Value Fund   C6.688.574.154.186.84----5.534/30/2013 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF   D3.554.502.362.453.38----2.954/30/2013 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   C4.728.490.73--------0.244/30/2013 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   C5.077.013.25--------3.114/30/2013 See Performance Chart
SEI EAFE Equity Fund Class I   n/a5.707.43-3.45-2.233.18----1.234/30/2013 See Performance Chart
CI Moderate Portfolio GIF   C4.757.641.711.574.67----3.364/30/2013 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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