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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
SunWise II 2001 CI Signature Dividend Fund (Basic)   B6.9111.884.763.515.96----5.874/30/2013 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Comb)   B6.8011.774.653.415.86----5.804/30/2013 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (F)   6.718.885.114.355.37----5.004/30/2013 See Performance Chart
SunWise II 2001 CI Signature Income & Growth Fd B   C5.7110.253.653.94------5.684/30/2013 See Performance Chart
SunWise II 2001 CI Signature Select Canadian Fd C   C2.868.160.392.117.82----5.884/30/2013 See Performance Chart
SunWise II 2001 CI Synergy Canadian Fund (Full)   C2.808.34-1.250.15------4.274/30/2013 See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (C)   C6.667.93-1.32-1.183.03-----0.324/30/2013 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C5.328.960.470.725.93----3.214/30/2013 See Performance Chart
SunWise 2001 CI Sign Sel Canadian Balanced (B)   D3.426.741.751.223.87----3.564/30/2013 See Performance Chart
SunWise II 2001 Trimark Select Growth Fund (Full)   C5.997.00-3.05-3.280.03-----1.264/30/2013 See Performance Chart
TD Advantage Balanced Income Portfolio I   6.33------------6.354/30/2013 See Performance Chart
TD Advantage Growth Portfolio - Investor Series   B5.96------------6.354/30/2013 See Performance Chart
TD Advantage Aggressive Growth Pt I   C5.68------------6.184/30/2013 See Performance Chart
TD Advantage Balanced Income Portfolio S   7.47------------7.574/30/2013 See Performance Chart
TD Advantage Balanced Growth Portfolio H   B6.12------------6.334/30/2013 See Performance Chart
TD Advantage Balanced Growth Portfolio S   B7.45------------7.664/30/2013 See Performance Chart
TD Advantage Growth Portfolio - Advisor Series   B5.95------------6.344/30/2013 See Performance Chart
CI Global Health Sciences Corporate Class Z U$   n/a19.59------------20.024/30/2013 See Performance Chart
CI Synergy Global Corporate Class Z   C7.81------------8.184/30/2013 See Performance Chart
Fidelity International Equity Currency Neut P P B   C5.44------------6.304/30/2013 See Performance Chart
Fidelity International Equity Currency Neut P P S8   C5.33------------6.214/30/2013 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/a----------------4/30/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D4.37------------4.854/30/2013 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a----------------4/30/2013 See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   C3.45------------4.364/30/2013 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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