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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
Manulife GIF Select Simplicity Global Bal Pt E+   C5.74------------6.184/30/2013 See Performance Chart
MLIA Class A Simplicity Balanced   D3.396.711.171.34------2.694/30/2013 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio   n/a4.335.693.513.824.23----4.134/30/2013 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   D2.956.55-1.01-0.92------2.224/30/2013 See Performance Chart
SunWise II CI International Fund (Full)   C4.546.63-4.29-3.942.35----1.954/30/2013 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inv Cl   --------------11.154/30/2013 See Performance Chart
CI Synergy Canadian Corporate Class Z   C4.21------------7.324/30/2013 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Bd Est Cl   n/a--------------11.804/30/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Cdn Equ Seg Fd PIM Inv   n/a--------------21.474/30/2013 See Performance Chart
Quotential Global Growth Corp Class Port Ser A   D5.169.13-0.150.57------2.284/30/2013 See Performance Chart
SunWise 2001 CI International Fund (Full)   C4.516.61-4.31-3.952.35----1.944/30/2013 See Performance Chart
SunWise Ess CI Signature High Income-Inc Cl   --------------8.854/30/2013 See Performance Chart
Standard Life Dividend Growth & Income Port E   B6.308.28----------3.034/30/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   C5.24------------6.404/30/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel   C5.24------------6.404/30/2013 See Performance Chart
Mac Cundill Recovery Class Series A   n/a--------------14.784/30/2013 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   B5.409.98----------3.234/30/2013 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series B   B6.489.513.444.05------4.774/30/2013 See Performance Chart
Transamerica CI Growth GIP   C5.01------------5.694/30/2013 See Performance Chart
Beutel Goodman Global Equity Fund Class D   n/a--------------12.514/30/2013 See Performance Chart
SunWise Elite CI Cambridge Cdn A A Corp 75/100   B5.9610.553.38--------3.384/30/2013 See Performance Chart
SunWise Ess 2 CI Cambridge Global Eq Seg Fd PIM Iv   n/a--------------19.904/30/2013 See Performance Chart
SunWise Elite Plus CI Cambridge Cdn AA Corp 75/100   B5.9610.55----------3.024/30/2013 See Performance Chart
Investors European Equity Class J DSC   n/a--------------22.274/30/2013 See Performance Chart
Compass Conservative Portfolio   7.139.116.085.425.21----5.174/30/2013 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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