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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
LON Conservative Profile 75/100   C4.47------------3.944/30/2013 See Performance Chart
Standard Life S2 Ideal FT Quotent Bal Inc Pt 75PL   n/a--------------4.404/30/2013 See Performance Chart
London Life Conservative Profile Fund   C4.484.853.183.423.89----4.144/30/2013 See Performance Chart
Alto Conservative Portfolio Series B   E3.324.252.112.32------3.224/30/2013 See Performance Chart
Alto Conservative Portfolio B - RDSP   n/a--------------3.704/30/2013 See Performance Chart
CI Signature Income & Growth Fund Class AT6   n/a--------------6.964/30/2013 See Performance Chart
Russell LifePoints All Equity Class Portfolio B   D4.488.85----------7.434/30/2013 See Performance Chart
Manulife GIFe 2 Canadian Balanced   --------------7.104/30/2013 See Performance Chart
Manulife GIF 2 Canadian Balanced   --------------7.104/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt 75PL   E4.16------------4.504/30/2013 See Performance Chart
Tapestry Growth Private Portfolio Corporate Cl T   n/a1.45------------2.184/30/2013 See Performance Chart
CAN Income Focus 75/75   B4.71------------3.834/30/2013 See Performance Chart
Alto Conservative Portfolio Series A   E3.384.312.172.38------3.114/30/2013 See Performance Chart
Canada Life Income Focus Gens Core   B4.634.533.41--------3.514/30/2013 See Performance Chart
Meritas Income Portfolio Series A   n/a--------------3.534/30/2013 See Performance Chart
Alto Conservative Portfolio A - RDSP   n/a--------------3.534/30/2013 See Performance Chart
Scotia Partners Moderate Growth Portfolio   D5.9910.223.082.735.79----5.344/30/2013 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWB   n/a--------------2.124/30/2013 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C4.397.630.410.393.59----1.144/30/2013 See Performance Chart
DFS Trimark Fund   11.1612.421.862.354.77----3.924/30/2013 See Performance Chart
Quotential Balanced Income Corp Class Port Ser T   D4.507.892.65--------1.854/30/2013 See Performance Chart
Standard Life SI Ideal Select Growth Port 75   C4.537.08----------7.244/30/2013 See Performance Chart
Standard Life SI Ideal Select Growth Port GLWB   n/a--------------2.914/30/2013 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 75   D4.037.42----------7.064/30/2013 See Performance Chart
LON Conservative Profile 75/75   C4.54------------4.004/30/2013 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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