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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
	Allegro Growth Canada Focus Portfolio Class A	C	1.51	--	--	--	--	--	--	6.74	4/30/2013
	Allegro Growth Canada Focus Portfolio Class B	C	1.37	--	--	--	--	--	--	6.58	4/30/2013
	Allegro Growth Portfolio Class A	E	3.47	--	--	--	--	--	--	8.12	4/30/2013
	Investors International Equity Fund A	E	-1.17	--	--	--	--	--	--	2.17	4/30/2013
	Investors International Equity Fund B	E	-1.30	--	--	--	--	--	--	2.03	4/30/2013
	SunWise 2001 CI Cam Core Cdn Equ Corp Fd 75/100		12.06	13.23	2.53	1.25	7.33	--	--	5.72	4/30/2013
	SunWise II 2001 Fidelity International Port (B)	D	4.35	7.38	-1.94	-2.80	1.26	--	--	-1.17	4/30/2013
	SunWise II 2001 Fidelity NorthStar Fund (Comb)	C	6.74	12.29	1.91	0.70	--	--	--	2.33	4/30/2013
	SunWise II 2001 CI Canadian Investment Fund (Basi)	C	2.29	7.69	-0.06	1.18	6.99	--	--	5.82	4/30/2013
	SunWise II 2001 CI Canadian Investment Fund (Comb)	C	2.04	7.43	-0.32	0.91	6.68	--	--	5.49	4/30/2013
	SunWise II 2001 CI Dividend Fund (Combined)	B	6.73	11.77	4.69	3.53	6.02	--	--	5.66	4/30/2013
	SunWise 2001 CI Signature Gb Inc & Gwth CC 75/100	C	6.46	7.05	1.38	0.54	3.13	--	--	0.30	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
	SunWise 2001 CI Global Fund (Combined)	C	5.86	7.92	-1.42	-2.34	2.32	--	--	-0.90	4/30/2013
	SunWise 2001 CI Global Fund (Full)	C	5.59	7.62	-1.73	-2.69	1.92	--	--	-1.20	4/30/2013
	SunWise II 2001 CI Global Value Fund (Basic)	C	5.16	7.68	1.13	-1.00	3.12	--	--	-1.37	4/30/2013
	SunWise II 2001 CI Global Value Fund (Combined)	C	4.77	7.29	0.75	-1.36	2.73	--	--	-1.71	4/30/2013
	SunWise 2001 CI Signature Glob Inc & Gw Fd 100/100	C	5.40	5.91	1.41	0.73	2.93	--	--	2.72	4/30/2013
	SunWise II 2001 Portfolio Series Balanced Fund (F)	C	5.01	7.85	1.99	1.86	5.14	--	--	3.57	4/30/2013
	SunWise 2001 CI International Fund (Combined)	C	4.86	6.99	-3.96	-3.58	2.72	--	--	3.08	4/30/2013
	SunWise II 2001 Port Ser Balanced Growth (F)	C	5.01	8.20	1.64	1.51	4.36	--	--	4.35	4/30/2013
	SunWise II 2001 Port Ser Conservative Bal Fund(B)	C	5.73	8.36	3.05	2.73	5.14	--	--	5.09	4/30/2013
	SunWise II 2001 Port Ser Conservative Bal Fund(C)	C	5.51	8.17	2.88	2.58	4.98	--	--	5.04	4/30/2013
	SunWise II 2001 Portfolio Series Conservative (F)	C	4.92	7.49	2.74	2.43	4.80	--	--	3.96	4/30/2013
	SunWise II 2001 CI Signature Canadian Balanced FdF	C	3.58	7.47	2.40	3.22	6.93	--	--	4.94	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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