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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
Manulife GIF 1 Diversified Investment   B6.598.29----------4.514/30/2013 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   B--------------6.114/30/2013 See Performance Chart
SunWise Elite Plus CI Cambridge Glo EquCorp100/100   C5.059.19----------0.384/30/2013 See Performance Chart
SunWise Elite CI Cambridge Global Equ Corp 100/100   C5.059.19----------0.384/30/2013 See Performance Chart
Empire Balanced Portfolio Fund - C   D2.174.82-0.06--------0.304/30/2013 See Performance Chart
Manulife GIF Select E Diversif Investment   B8.29------------8.014/30/2013 See Performance Chart
SunWise II Portfolio Series Income Fund 75/100   6.818.985.204.435.45----5.094/30/2013 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   C5.317.40----------3.934/30/2013 See Performance Chart
Russell Global High Income Bond Pool Sr A   n/a--------------12.304/30/2013 See Performance Chart
DynamicEdge Growth Class Portfolio T   E3.659.571.96--------2.194/30/2013 See Performance Chart
Standard Life SI Ideal Select Moderate Port 100   B4.455.65----------5.464/30/2013 See Performance Chart
SunWise Elite CI Harbour Foreign Equity Corp (F)   C4.139.80-1.32---------2.864/30/2013 See Performance Chart
Manulife GIF CAP A Fidelity Northstar Segregated   C6.53------------6.534/30/2013 See Performance Chart
CI Signature Dividend GIF   C4.869.772.781.573.96----4.104/30/2013 See Performance Chart
Templeton Frontier Markets Corporate Class A   n/a--------------8.414/30/2013 See Performance Chart
LON Pyr Mod Income 75/100 (PS1)   n/a--------------7.404/30/2013 See Performance Chart
LON Pyr Mod Income 100/100 (PS1)   n/a--------------7.234/30/2013 See Performance Chart
LON Pyramis Moderate Income 75/75   C4.68------------4.774/30/2013 See Performance Chart
LON Pyramis Moderate Income 75/100   C4.69------------4.774/30/2013 See Performance Chart
LON Pyr Mod Income 75/75 (PS1)   n/a--------------7.464/30/2013 See Performance Chart
Fidelity ClearPath Income Portfolio Series T5   C5.126.523.42--------3.284/30/2013 See Performance Chart
SunWise Ess CI Cambridge Canadian Asset All-Est   --------------8.384/30/2013 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 100/100   D4.107.71-0.59-0.35------0.964/30/2013 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   B6.539.913.222.39------2.764/30/2013 See Performance Chart
SunWise Ess CI Signature Canadian Balanced-Est Cl   C--------------4.604/30/2013 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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