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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 MLIA A Canadian Balanced   --------------6.924/30/2013 See Performance Chart
Manulife GIF CAP A Canadian Balanced   --------------6.924/30/2013 See Performance Chart
Manulife GIF MLIP B Canadian Balanced   --------------7.384/30/2013 See Performance Chart
Cambridge Pure Canadian Equity Fund AT6   --------------23.904/30/2013 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bd Inves   --------------8.984/30/2013 See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bd Inc   --------------10.124/30/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Bdl Inv   --------------9.344/30/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Value Seg Bdl Inc   --------------9.924/30/2013 See Performance Chart
CI Signature High Income I Segregated Fund   10.3715.146.935.098.768.23--8.024/30/2013 See Performance Chart
CI Signature High Income B II Segregated Fund   8.8313.545.604.178.10----7.974/30/2013 See Performance Chart
CI Signature High Income Fund GIF   8.9213.685.704.258.20----9.894/30/2013 See Performance Chart
GWL Conservative Portfolio (G) NL   5.355.603.553.493.793.63--4.294/30/2013 See Performance Chart
Mawer Balanced Fund Class A   9.5811.385.605.657.776.267.948.144/30/2013 See Performance Chart
SunWise I Portfolio Series Income Fund 100/100   6.708.895.104.345.36----4.554/30/2013 See Performance Chart
SunWise II CI Cam Core Cdn Equ Corp Fd 100/100   11.7612.952.250.946.97----5.414/30/2013 See Performance Chart
SunWise II CI Signature High Income Fund (Full)   9.3914.116.224.878.84----8.724/30/2013 See Performance Chart
SunWise II Portfolio Series Income Fund 100/100   6.698.865.104.345.37----5.004/30/2013 See Performance Chart
SunWise II Portfolio Series Income Fund 75/100   6.818.985.204.435.45----5.094/30/2013 See Performance Chart
CI Signature High Income Corporate Class A   10.5314.887.205.769.54----9.344/30/2013 See Performance Chart
Sun Life Sunfund   5.0010.372.404.119.92----10.044/30/2013 See Performance Chart
Fidelity Income Allocation Fund Series A   6.8114.946.986.66------9.084/30/2013 See Performance Chart
SunWise Elite CI Cam Core Cdn Equ Corp Fd 100/100   11.0412.221.750.53------2.614/30/2013 See Performance Chart
SunWise Elite CI Cam Core Cdn Equ Corp Fd 75/100   11.5612.762.221.00------2.914/30/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP B   9.419.80-0.93-1.59-------0.514/30/2013 See Performance Chart
Canada Life Income Growth Gens   4.985.573.313.56------3.514/30/2013 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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