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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
	TD Mgd Income & Moderate Growth Portfolio - I	C	5.24	7.70	2.72	2.42	4.38	--	--	3.35	4/30/2013
	SEI Balanced 50/50 Fund Class - P	C	4.83	7.58	2.18	2.24	--	--	--	4.11	4/30/2013
	Dynamic Global Discovery Class Series F (US$)	n/a	--	--	--	--	--	--	--	0.56	4/30/2013
	TD Mgd Income & Moderate Growth Portfolio - A	C	5.17	7.68	2.69	2.40	4.36	--	--	3.34	4/30/2013
	DFS MFS McLean Budden Balanced Growth	E	4.40	7.20	2.31	3.42	6.13	--	--	4.43	4/30/2013
	CI Portfolio Series Conservative Fund Class A	B	6.13	8.71	3.82	3.45	5.80	4.63	--	4.97	4/30/2013
	Manulife GIF MLIA B Fidelity Global Asset Alloc	B	5.03	7.16	2.01	--	--	--	--	1.83	4/30/2013
	Manulife GIF MLIP B Fidelity Global Asset Alloc	B	5.03	7.16	2.01	--	--	--	--	1.83	4/30/2013
	CIBC PRS Balanced Growth Non-RSP Portfolio	C	6.07	8.20	2.77	2.97	4.58	--	--	2.76	4/30/2013
	Russell LifePoints Balanced Growth Portfolio F	n/a	6.34	9.38	3.38	--	--	--	--	3.04	4/30/2013
	Apex Growth & Income	D	2.98	5.46	0.93	1.90	4.65	4.30	--	4.81	4/30/2013
	Fidelity Global Income Portfolio Series A C$	C	6.05	9.37	4.07	--	--	--	--	2.86	4/30/2013
	Axiom Balanced Growth Portfolio Elite Class	n/a	4.39	7.80	2.26	--	--	--	--	3.02	4/30/2013
	Equitable Life Quotential Balanced Income Port	E	3.58	7.02	1.97	1.89	--	--	--	2.66	4/30/2013
	MFS MB Balanced Growth Fund	D	4.76	7.56	2.66	3.77	6.49	5.65	8.00	8.38	4/30/2013
	London Life 2030 Profile Fund 5.18L	B	4.99	6.87	1.43	--	--	--	--	1.09	4/30/2013
	CI Signature Canadian Balanced II Segregated Fund	D	2.52	6.37	1.33	2.09	5.74	--	--	3.78	4/30/2013
	Clarica SF CI Synergy Tactical Asset Allocation A	C	3.51	5.99	1.30	1.44	4.81	--	--	3.45	4/30/2013
	CI Signature Canadian Balanced GIF	C	2.61	6.48	1.42	2.19	5.83	--	--	5.00	4/30/2013
	Clarica SF CI Synergy Tactical Asset Allocation Fd	C	3.52	6.00	1.31	1.44	4.79	--	--	4.12	4/30/2013
	MGS Trimark Europlus 75 FE2		13.82	13.92	-2.00	--	--	--	--	-2.34	4/30/2013
	MGS Fidelity Global AA	B	5.25	7.39	2.24	--	--	--	--	2.22	4/30/2013
	Counsel Balanced Portfolio Series D	C	7.34	10.66	4.91	4.02	--	--	--	4.39	4/30/2013
	AGF Global Dividend Fund C$	B	9.47	10.40	3.99	--	--	--	--	2.93	4/30/2013
	CI Select 50i50e Managed Portfolio Corp Cl A	B	6.22	8.97	3.35	--	--	--	--	2.37	4/30/2013

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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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