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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
BMO Growth Solution - T8   8.6510.913.47--------2.044/30/2013 See Performance Chart
Mac Unv Global Infrastructure Income Fund Ser T8   10.7213.125.70--------4.354/30/2013 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   C5.357.894.28--------3.914/30/2013 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D3.877.292.22--------1.804/30/2013 See Performance Chart
Fidelity Global Disciplined Equity Class Ser T8   D5.397.64-----------1.804/30/2013 See Performance Chart
Manulife GIF Select E CI Cambridge Global Equity   C8.33------------8.334/30/2013 See Performance Chart
TD Global Sustainability Class - Investor Series   E--------------2.164/30/2013 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   n/a--------------14.314/30/2013 See Performance Chart
Dynamic Global Asset Allocation Class Series A   n/a--------------5.754/30/2013 See Performance Chart
Dynamic Global Asset Allocation Class Series T   n/a--------------5.784/30/2013 See Performance Chart
Manulife Global Small Cap Balanced Fund Series T   n/a--------------16.104/30/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio C   D3.516.803.033.17------3.614/30/2013 See Performance Chart
Trans TD Income Advantage 5FL GIF   B4.316.55----------6.914/30/2013 See Performance Chart
Alto Monthly Income & Growth Portfolio TC   D3.526.803.043.02------3.424/30/2013 See Performance Chart
Allegro Moderate Conservative Portfolio Series C   D4.285.291.731.723.51----2.084/30/2013 See Performance Chart
Invesco Select Canadian Equity Fund Series A   C2.877.840.320.885.004.476.417.084/30/2013 See Performance Chart
Meritage Equity Portfolio - A   C5.2910.583.23--------2.724/30/2013 See Performance Chart
SEI Growth 70/30 Fund Class - P   D3.657.570.340.994.73----2.574/30/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser T5   D5.497.75-1.66---------1.544/30/2013 See Performance Chart
TD Global Sustainability Fund - Advisor Series   E0.371.67-6.13---------5.934/30/2013 See Performance Chart
Mutual Global Discovery Corporate Class Ser T   B8.0710.152.78--------0.724/30/2013 See Performance Chart
Dynamic Power Global Balanced Class Series A U$   n/a6.8513.97----------3.244/30/2013 See Performance Chart
SEI Canadian Focused Balanced Fund Class P   E3.21------------3.404/30/2013 See Performance Chart
Manulife Leaders Balanced Growth Class Advisor Ser   n/a--------------2.224/30/2013 See Performance Chart
Manulife Leaders Opportunities Class Advisor Ser   n/a--------------2.334/30/2013 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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