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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
CI Cambridge Canadian Asset Allocation Corp Cl A   B6.8811.484.09--------4.614/30/2013 See Performance Chart
RBC Balanced Fund Series T5   n/a--------------4.814/30/2013 See Performance Chart
Empire Growth Portfolio Fund - H   D3.187.01----------5.204/30/2013 See Performance Chart
Standard Life SI Ideal International Equity 100   B5.766.68----------5.284/30/2013 See Performance Chart
ROI Global Retirement Fund Series 9   D3.897.40-1.61---------1.564/30/2013 See Performance Chart
Empire Aggressive Growth Portfolio Fund - D   D3.107.88-1.69---------0.494/30/2013 See Performance Chart
Empire Growth Portfolio Fund - D   D3.177.00-0.63--------0.234/30/2013 See Performance Chart
Meritas Balanced Portfolio Series A   C4.005.901.371.74------2.494/30/2013 See Performance Chart
CI Harbour Foreign Equity Corporate Class A U$   n/a6.6016.890.562.817.30----7.184/30/2013 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   C4.817.601.781.67------2.924/30/2013 See Performance Chart
SunWise Ess Fidelity NorthStar Investment Class   C--------------8.624/30/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Bdl Inc   --------------9.924/30/2013 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inc   n/a--------------14.234/30/2013 See Performance Chart
IG AGF Global Equity Fund Series C   B8.9210.121.071.295.57-0.83--1.344/30/2013 See Performance Chart
National Bank Moderate Diversified Fund   D4.225.692.782.954.31----4.024/30/2013 See Performance Chart
Mac Founders Global Equity Class Series A   C--------------8.314/30/2013 See Performance Chart
Investors Summa Global SRI Fund Series J NL   n/a--------------22.024/30/2013 See Performance Chart
IG Mackenzie Universal Global Growth Class J DSC   n/a--------------21.364/30/2013 See Performance Chart
Empire Moderate Growth Portfolio Fund - H   C3.606.53----------4.974/30/2013 See Performance Chart
Manulife GIF 2 CI Cambridge Global Equity   C6.76------------6.764/30/2013 See Performance Chart
Manulife GIFe 2 CI Cambridge Global Equity   C6.76------------6.764/30/2013 See Performance Chart
Mac Universal World Real Estate Class Series A U$   n/a4.2114.38-5.52---------8.474/30/2013 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro 75/100   B6.0110.44----------3.264/30/2013 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bd Inc   --------------10.124/30/2013 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 75/100   B6.0110.443.45--------3.454/30/2013 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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