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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 Canadian Bond Plus Fund Series A	B	5.29	6.64	4.94	--	--	--	--	4.76	4/30/2013
	Russell Fixed Income Pool Series E	B	5.82	6.51	4.93	--	--	--	--	5.19	4/30/2013
	Meritage Growth Income Portfolio - A		6.99	11.21	4.93	--	--	--	--	4.31	4/30/2013
	SunWise II CI Dividend Fund (Basic)	B	6.94	12.01	4.92	3.74	6.22	--	--	5.85	4/30/2013
	CI Signature Global Bond Fund A	C	4.20	2.43	4.91	4.68	1.81	2.64	3.77	4.04	4/30/2013
	Meritage Moderate Income Portfolio - A	B	6.04	8.73	4.91	--	--	--	--	4.32	4/30/2013
	Capital International - Cdn Core Plus Fixed Inc A	B	5.46	5.16	4.91	--	--	--	--	4.91	4/30/2013
	Counsel Balanced Portfolio Series D	C	7.34	10.66	4.91	4.02	--	--	--	4.39	4/30/2013
	SEI Income 40/60 Fund Class - O	n/a	7.10	9.38	4.91	4.94	6.75	--	--	6.15	4/30/2013
	TD Income Advantage Portfolio - Investor Series		5.31	7.57	4.90	4.54	--	--	--	5.01	4/30/2013
	Acuity Fixed Income Fund	C	5.43	5.91	4.90	4.06	5.22	--	--	5.03	4/30/2013
	SunWise I Trimark Select Canadian Growth Fund 100%		11.86	14.38	4.89	3.72	6.61	--	--	6.44	4/30/2013
	TD Income Advantage Portfolio - H Series		5.29	7.56	4.89	4.53	--	--	--	4.37	4/30/2013
	SunWise II 2001 CI Dividend Fund (Basic)	B	6.91	11.97	4.89	3.72	6.20	--	--	5.83	4/30/2013
	SEI Income 20/80 Fund Class - F	n/a	6.14	7.58	4.86	--	--	--	--	5.02	4/30/2013
	SunWise II CI Global Bond Fund (Basic)	C	4.15	2.37	4.86	4.68	1.86	--	--	1.59	4/30/2013
	SunWise Elite CI Global Bond Fund (Basic)	C	4.10	2.33	4.85	4.71	--	--	--	3.87	4/30/2013
	Acuity Pooled Diversified Income Fund		7.93	14.50	4.84	4.03	14.35	--	--	14.97	4/30/2013
	Clarica SF Portfolio Series Income Fund	B	6.41	8.63	4.84	4.08	5.12	--	--	5.19	4/30/2013
	Meritage Conservative Income Portfolio - A	B	5.36	7.30	4.83	--	--	--	--	4.25	4/30/2013
	Renaissance Optimal Income Portfolio Class A		7.56	9.37	4.82	--	--	--	--	4.42	4/30/2013
	AGF Global Government Bond Fund U$	n/a	5.72	7.34	4.82	5.89	--	--	--	4.95	4/30/2013
	SunWise II 2001 CI Global Bond Fund (Basic)	C	4.06	2.30	4.80	4.64	1.84	--	--	1.56	4/30/2013
	SEI Income 20/80 Fund Class - O	n/a	5.55	7.32	4.80	4.90	--	--	--	5.55	4/30/2013
	SunWise II CI Global Bond Fund (Combined)	C	4.08	2.31	4.80	4.64	1.79	--	--	1.45	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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