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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
Standard Life Global Portfolio Class A   D7.37------------3.455/31/2013 See Performance Chart
AGF Elements Global Portfolio Class Series D   E5.856.02----------8.705/31/2013 See Performance Chart
Standard Life SI Ideal Global Portfolio 75   D7.717.22----------6.745/31/2013 See Performance Chart
SunWise Elite CI Harbour Forgn Gro & Inc Corp (B)   C7.028.771.34--------0.305/31/2013 See Performance Chart
Allegro Balanced Growth Portfolio Class A   E4.71------------5.735/31/2013 See Performance Chart
HSBC LifeMap Aggressive Growth Portfolio   D7.807.980.081.24------2.195/31/2013 See Performance Chart
IA Ecxtra Diversified Income   C5.258.752.60--------4.795/31/2013 See Performance Chart
Clarica MVP 1987 Global Equity Fund   C10.729.78-0.33-0.302.970.26--1.735/31/2013 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/100 B   D5.30------------3.775/31/2013 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc Inv Cl   C--------------7.515/31/2013 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port A   C7.908.841.842.95------4.835/31/2013 See Performance Chart
Jarislowsky Fraser Select Canadian Equity Fund   B--------------5.925/31/2013 See Performance Chart
PH&N Community Values Global Equity Fund Advisor   n/a----------------5/31/2013 See Performance Chart
Counsel Managed Portfolio Series D   E4.167.28-0.121.24------1.645/31/2013 See Performance Chart
SunWise Elite FT Quot Maximum Growth Pt - Basic   E--------------1.695/31/2013 See Performance Chart
Russell Global Equity Class Series E   C12.21------------10.725/31/2013 See Performance Chart
IA Ecxtra Distinction Bold   C6.117.65----------10.095/31/2013 See Performance Chart
SEI Growth 80/20 Fund Class - O   n/a8.8510.312.193.917.10----6.535/31/2013 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 100   C6.507.11----------7.575/31/2013 See Performance Chart
Fidelity Global Monthly Income Fund Series A U$   n/a9.5111.162.39--------2.035/31/2013 See Performance Chart
BMO Growth Solution - T8   10.0710.433.44--------2.145/31/2013 See Performance Chart
BMO Growth Solution - Advisor   10.1210.433.45--------3.275/31/2013 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C7.358.051.852.385.54----4.145/31/2013 See Performance Chart
SunWise Ess CI Harbour Foreign Gro & Inc - IncCl   C--------------8.215/31/2013 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/100 A   D5.53------------4.025/31/2013 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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