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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
Renaissance Optimal Income Portfolio Elite T8 Cl   n/a--------------10.134/30/2013 See Performance Chart
Counsel Global Small Cap Series P   n/a--------------16.204/30/2013 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   B6.969.204.99--------3.834/30/2013 See Performance Chart
TD High Yield Bond Fund Advisor Series   C7.0318.036.344.974.63----5.564/30/2013 See Performance Chart
TD High Yield Bond Fund T Series   C7.07------------11.634/30/2013 See Performance Chart
GWL Global Equity Portfolio (G) NL   C5.867.72-0.08-0.702.07-----2.274/30/2013 See Performance Chart
Renaissance Optimal Income Portfolio Elite Class   8.20------------7.964/30/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA A   B8.809.20-1.47-2.14-------0.754/30/2013 See Performance Chart
Empire Global Balanced Fund - J   n/a--------------5.414/30/2013 See Performance Chart
Renaissance Optimal Income Portfolio Elite T6 Cl   8.24------------8.504/30/2013 See Performance Chart
F+RIQUE European Fund   C4.967.72-0.93-0.37------2.804/30/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP A   B8.839.22-1.46-2.13-------0.754/30/2013 See Performance Chart
Chorus II Balanced Growth Portfolio   n/a--------------8.954/30/2013 See Performance Chart
Scotia Selected Income & Modest Growth Pt-Adv   C5.046.383.14--------3.544/30/2013 See Performance Chart
Tapestry Global Growth Private Port Corp Cl T   n/a2.62------------2.714/30/2013 See Performance Chart
Fidelity Income Portfolio Series T5   C5.848.784.00--------3.024/30/2013 See Performance Chart
Fidelity Income Portfolio Series A C   C5.858.794.22--------3.214/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inv   n/a--------------9.184/30/2013 See Performance Chart
CI Signature Global Dividend Fund A   n/a--------------10.464/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Est   n/a--------------9.184/30/2013 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inc   n/a--------------9.184/30/2013 See Performance Chart
Fidelity Income Portfolio Series T8   C5.828.763.99--------3.024/30/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF CAP A   B8.899.27-1.42-2.11-------0.724/30/2013 See Performance Chart
Russell Core Plus Fixed Income Pool Series E   D5.576.624.51--------4.504/30/2013 See Performance Chart
Dynamic Global Value Fund Series A   D1.9310.26-0.640.116.853.116.345.944/30/2013 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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