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5/19/2013 4:58:00 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
	Fidelity Income Replacement 2035 Portfolio Ser B	C	4.64	8.94	2.94	--	--	--	--	2.94	4/30/2013
	Fidelity Income Replacement 2037 Portfolio Ser A	C	4.47	8.90	2.65	--	--	--	--	2.66	4/30/2013
	Fidelity Income Replacement 2037 Portfolio Ser B	C	4.73	9.16	2.86	--	--	--	--	2.88	4/30/2013
	BMO Aggressive Growth Solution - T5	B	8.33	10.93	2.06	--	--	--	--	1.84	4/30/2013
	Fidelity Global Real Estate Class Series T8	C	12.23	17.29	0.92	--	--	--	--	2.73	4/30/2013
	Fidelity Global Real Estate Class Series S8	C	12.51	17.57	1.16	--	--	--	--	2.98	4/30/2013
	Fidelity Global Dividend Class Series T5	B	9.88	11.38	1.31	--	--	--	--	0.60	4/30/2013
	Fidelity Global Income Class Portfolio Ser T5	C	5.98	9.23	3.97	--	--	--	--	3.90	4/30/2013
	Fidelity Global Income Class Portfolio Ser S5	C	6.22	9.42	4.98	--	--	--	--	4.86	4/30/2013
	Fidelity Global Balanced Class Portfolio Ser T5	B	6.30	10.37	2.84	--	--	--	--	2.74	4/30/2013
	Fidelity Global Balanced Class Portfolio Ser S8	B	6.54	10.61	3.08	--	--	--	--	2.97	4/30/2013
	Investors Global Real Estate Fund Series B	C	12.50	17.02	-0.82	--	--	--	--	1.02	4/30/2013
	Mac Ivy European Class Series T6	C	7.58	8.15	6.91	--	--	--	--	6.61	4/30/2013
	RBC Jantzi Global Equity Fund Advisor Series	B	7.90	9.44	-0.27	--	--	--	--	1.25	4/30/2013
	Mac Universal World Real Estate Class Series T6	n/a	--	--	--	--	--	--	--	2.82	4/30/2013
	Mac Universal International Stock Class Series T6	C	4.72	8.61	-2.54	--	--	--	--	-1.69	4/30/2013
	Mac Universal International Stock Class Series T8	C	4.54	8.47	-2.64	--	--	--	--	-0.46	4/30/2013
	DynamicEdge Balanced Class Portfolio A U$	n/a	4.66	13.36	3.41	--	--	--	--	3.82	4/30/2013
	DynamicEdge Balanced Growth Class Portfolio A U$	n/a	4.34	13.89	2.64	--	--	--	--	3.15	4/30/2013
	DynamicEdge Growth Class Portfolio A U$	n/a	3.91	14.32	1.95	--	--	--	--	2.33	4/30/2013
	DynamicEdge Balanced Growth Class Portfolio T	E	4.04	9.16	2.58	--	--	--	--	2.97	4/30/2013
	DynamicEdge Growth Class Portfolio T	E	3.65	9.57	1.96	--	--	--	--	2.19	4/30/2013
	DynamicEdge Equity Class Portfolio T	E	3.18	10.31	0.88	--	--	--	--	1.38	4/30/2013
	DynamicEdge Balanced Portfolio T	E	4.36	8.65	3.29	--	--	--	--	3.58	4/30/2013
	DynamicEdge Balanced Growth Portfolio T	E	4.12	9.14	2.53	--	--	--	--	2.86	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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