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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 Global Large Cap Class Series B   n/a--------------6.074/30/2013 See Performance Chart
Standard Life SI Ideal Rus LifePoints Bal Por GLWB   n/a--------------2.614/30/2013 See Performance Chart
Fidelity Global Large Cap Class Series T5   n/a--------------5.764/30/2013 See Performance Chart
Fidelity Global Large Cap Class Series S5   n/a--------------5.994/30/2013 See Performance Chart
Fidelity Global Small Cap Fund Series B U$   n/a--------------2.024/30/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   n/a--------------2.804/30/2013 See Performance Chart
Standard Life SI Ideal Conservative Port GLWPL   n/a--------------5.164/30/2013 See Performance Chart
Standard Life SI Ideal Select Conservativ Pt GLWPL   n/a--------------4.964/30/2013 See Performance Chart
Standard Life SI Ideal Select Moderate Port GLWPL   n/a--------------4.564/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Dvrs Inc P GLWPL   n/a--------------4.834/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt GLWPL   n/a--------------2.254/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Gwth P GLWPL   n/a--------------1.494/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Gbal Bal P GLWPL   n/a--------------2.904/30/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   C--------------3.734/30/2013 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T8   C--------------3.874/30/2013 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   B--------------4.284/30/2013 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   D--------------4.314/30/2013 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   D--------------3.914/30/2013 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   D--------------2.584/30/2013 See Performance Chart
Invesco Intactive Maximum Growth Port Cl T8   C--------------3.204/30/2013 See Performance Chart
Russell Fixed Income Class Series B U$ Hedged   n/a--------------5.104/30/2013 See Performance Chart
Manulife GIF Select 75 Floating Rate Income   E--------------3.974/30/2013 See Performance Chart
Manulife GIF Select E Floating Rate Income InvPlus   E--------------4.324/30/2013 See Performance Chart
SunWise Ess Sun Life MFS Global Total Return Inc   --------------9.604/30/2013 See Performance Chart
SunWise Ess Sun Life MFS Int'l Value Seg Bd Inv Cl   --------------11.154/30/2013 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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