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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
	Fidelity Global Income Class Portfolio Ser S8	C	6.21	9.40	4.13	--	--	--	--	4.06	4/30/2013
	Fidelity Global Growth Class Portfolio Ser S5		7.74	12.29	2.71	--	--	--	--	2.47	4/30/2013
	Mac Ivy European Class Series T8	C	7.70	8.25	5.35	--	--	--	--	5.18	4/30/2013
	Mac Universal International Stock Class Series T8	C	4.54	8.47	-2.64	--	--	--	--	-0.46	4/30/2013
	CI Cambridge Canadian Equity Corporate Class AT5		11.58	15.48	5.30	--	--	--	--	6.73	4/30/2013
	DynamicEdge Balanced Portfolio A U$	n/a	4.69	13.36	3.35	--	--	--	--	3.76	4/30/2013
	DynamicEdge Balanced Growth Portfolio A U$	n/a	4.46	13.87	2.58	--	--	--	--	3.04	4/30/2013
	DynamicEdge Growth Portfolio A U$	n/a	3.97	14.21	1.79	--	--	--	--	2.31	4/30/2013
	DynamicEdge Equity Portfolio A U$	n/a	3.51	14.93	0.70	--	--	--	--	1.20	4/30/2013
	DynamicEdge Balanced Growth Class Portfolio A U$	n/a	4.34	13.89	2.64	--	--	--	--	3.15	4/30/2013
	DynamicEdge Growth Class Portfolio A U$	n/a	3.91	14.32	1.95	--	--	--	--	2.33	4/30/2013
	DynamicEdge Balanced Class Portfolio T	E	4.35	8.66	3.35	--	--	--	--	3.64	4/30/2013
	Mac Symmetry Fixed Income Portfolio Class Ser T8	D	4.56	5.30	3.95	--	--	--	--	4.02	4/30/2013
	DynamicEdge Growth Class Portfolio T	E	3.65	9.57	1.96	--	--	--	--	2.19	4/30/2013
	Manulife Tax-Managed Growth CAP B Seg Fund	B	6.91	10.58	2.08	--	--	--	--	2.08	4/30/2013
	Russell Income Essentials Portfolio Series E-5	C	6.02	7.55	2.97	--	--	--	--	3.37	4/30/2013
	Russell Income Essentials Portfolio Series F	n/a	6.61	7.96	4.20	--	--	--	--	4.66	4/30/2013
	Russell Income Essentials Portfolio Series I-7	n/a	--	--	--	--	--	--	--	6.61	4/30/2013
	Manulife International Focused Fund T6 U$	n/a	6.85	15.17	-0.43	--	--	--	--	0.36	4/30/2013
	Capital International - Cdn Core Plus Fixed Inc B	B	5.04	4.74	4.46	--	--	--	--	4.46	4/30/2013
	Invesco Trimark Retirement Payout 2023 Portfolio	C	4.41	7.98	--	--	--	--	--	2.67	4/30/2013
	Invesco Intactive 2038 Portfolio Series P	C	5.54	10.65	--	--	--	--	--	3.03	4/30/2013
	Fidelity International Disciplined Equity Cl A U$	n/a	4.38	11.53	--	--	--	--	--	-6.44	4/30/2013
	Fidelity International Disciplined Equity Cl B U$	n/a	4.62	11.78	--	--	--	--	--	-3.85	4/30/2013
	Fidelity Income Class Portfolio Series T5 U$	n/a	6.02	13.37	--	--	--	--	--	3.84	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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