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6/19/2013 4:43:11 PM
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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
United International Equity Growth Corp Cl W   15.4314.032.94--------2.375/31/2013 See Performance Chart
IA Ecxtra Focus Moderate   C4.755.122.38--------2.395/31/2013 See Performance Chart
IA Ecxtra Focus Balanced   C5.095.581.78--------1.835/31/2013 See Performance Chart
IA Ecxtra International Equity (McLean Budden)   C7.115.32-1.51---------2.245/31/2013 See Performance Chart
IA Ecxtra International Equity (Templeton)   C7.165.42-2.99---------4.375/31/2013 See Performance Chart
Fidelity NorthStar Class Series T8   B10.9512.352.37--------2.185/31/2013 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser A   C4.185.942.22--------2.635/31/2013 See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser B   C4.486.222.46--------2.875/31/2013 See Performance Chart
Fidelity International Disciplined Equity Cl T8   D6.765.56-3.89---------4.145/31/2013 See Performance Chart
Fidelity International Disciplined Equity Cl S8   D7.005.77-3.68---------3.945/31/2013 See Performance Chart
BMO Aggressive Growth Solution - T5   B10.6710.932.24--------2.185/31/2013 See Performance Chart
BMO Conservative Solution - T5   B6.948.203.12--------3.055/31/2013 See Performance Chart
BMO Growth Solution - T5   10.0910.433.46--------3.515/31/2013 See Performance Chart
Fidelity Global Real Estate Class Series S8   C12.2214.680.76--------1.785/31/2013 See Performance Chart
Fidelity Global Dividend Class Series S8   B13.0211.421.88--------1.025/31/2013 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   C6.548.133.70--------3.685/31/2013 See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl A   B9.1010.093.78--------4.815/31/2013 See Performance Chart
Alto Monthly Income & Global Growth Port A   D5.917.121.03--------1.315/31/2013 See Performance Chart
Alto Monthly Income & Global Growth Port B   D5.786.980.90--------1.175/31/2013 See Performance Chart
Mac Cundill Value Class Series T8   C8.359.932.39--------2.195/31/2013 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II   D10.7114.22-6.71---------4.845/31/2013 See Performance Chart
Mac Universal World Real Estate Class Series T8   E5.478.64-5.09---------4.105/31/2013 See Performance Chart
Mac Universal Global Growth Class Series T8   B10.5310.622.90--------2.245/31/2013 See Performance Chart
CI Cambridge Canadian Asset Allocation Corp Cl AT5   B8.949.983.68--------5.155/31/2013 See Performance Chart
CI Cambridge Global Equity Corporate Class AT5   C10.8210.642.27--------5.205/31/2013 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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