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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
CI Moderate Portfolio GIF 75/100   C7.127.862.182.645.10----3.815/31/2013 See Performance Chart
SunWise CI Signature Global Inc & Gwth CC 75/75   C9.257.991.791.763.20----0.705/31/2013 See Performance Chart
SunWise II CI World Equity Fund (Basic)   C8.567.911.420.042.06-----0.255/31/2013 See Performance Chart
London Life International Stock (Mackenzie)   C6.806.56-3.010.804.18----0.795/31/2013 See Performance Chart
SunWise II Portfolio Series Summit Bal Gro 75/75   C7.988.672.432.946.14----4.725/31/2013 See Performance Chart
SunWise II CI Signature High Income Fund (Basic)   10.7513.126.105.218.94----8.995/31/2013 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - A   C8.139.490.261.043.75----1.315/31/2013 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - A   C7.578.821.421.973.98----2.315/31/2013 See Performance Chart
SunWise II CI Signature High Income Fund (Full)   10.3112.695.714.858.57----8.595/31/2013 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   C4.345.47-0.631.456.29----5.435/31/2013 See Performance Chart
SunWise II CI World Equity Fund (Full)   C7.957.280.78-0.651.34-----0.935/31/2013 See Performance Chart
SunWise II CI Signature High Income Fund (Comb)   10.5512.925.925.078.79----8.805/31/2013 See Performance Chart
SunWise II CI Canadian Investment Fund (Combined)   C4.625.77-0.341.786.65----5.725/31/2013 See Performance Chart
SunWise II Trimark Select Growth Fund (Combined)   C9.738.10-2.28-1.820.37-----0.785/31/2013 See Performance Chart
HSBC Canadian Balanced Fund Investor Series U$   n/a----------------5/31/2013 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series U$   n/a----------------5/31/2013 See Performance Chart
CIBC Managed Income Plus Portfolio Class A   C5.956.083.383.493.65----3.045/31/2013 See Performance Chart
CIBC Managed Balanced Portfolio Class A   C6.947.442.763.113.70----2.885/31/2013 See Performance Chart
SEI Balanced 60/40 Fund Class - I   n/a6.618.092.253.505.98----5.015/31/2013 See Performance Chart
National Bank Equity Strategy Portfolio NR   C7.598.120.522.145.19----3.405/31/2013 See Performance Chart
Manulife GIF Series 1 Invesco Canadian Balanced   C5.075.220.821.995.08----4.975/31/2013 See Performance Chart
PH&N Balanced Pension Trust Series O   n/a7.058.223.364.486.38----8.635/31/2013 See Performance Chart
CIBC Global Technology Fund - USD   n/a----------------5/31/2013 See Performance Chart
MFS MB Global Equity Value Fund   C11.4810.182.542.334.69----4.605/31/2013 See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens   C5.806.59-0.860.463.54----3.355/31/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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