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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 MLIP A Fidelity Global Asset Alloc   B6.847.011.82--------1.615/31/2013 See Performance Chart
Manulife GIF MLIA A Fidelity Global Asset Alloc   B6.847.011.82--------1.615/31/2013 See Performance Chart
Distinction Balanced Portfolio Series A   C5.707.072.072.684.74----4.525/31/2013 See Performance Chart
SunWise Elite CI International Value Fund (Basic)   D6.295.21-0.71-0.88------0.225/31/2013 See Performance Chart
IA SRP Distinction Balanced   B--------------3.615/31/2013 See Performance Chart
Fidelity Growth Class Portfolio Series A   B8.8210.382.70--------1.885/31/2013 See Performance Chart
MLIA Class B Simplicity Balanced   D5.026.331.372.16------2.675/31/2013 See Performance Chart
MLIP Class B Simplicity Balanced   D5.026.331.372.16------2.745/31/2013 See Performance Chart
Manulife GIF 1 Vista Simplicity Balanced Pt 612   D--------------3.265/31/2013 See Performance Chart
BMO Growth Solution - T8   10.0710.433.44--------2.145/31/2013 See Performance Chart
Fidelity Growth Class Portfolio Series T5   B8.8410.332.66--------2.905/31/2013 See Performance Chart
BMO Growth Solution - T5   10.0910.433.46--------3.515/31/2013 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   B7.918.844.97--------3.915/31/2013 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Gb Tot Ret Seg Fd Ic   n/a--------------12.975/31/2013 See Performance Chart
BMO Growth Solution - Advisor   10.1210.433.45--------3.275/31/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel E EstP   C7.07------------7.125/31/2013 See Performance Chart
Fidelity Growth Class Portfolio Series T8   B8.7710.272.62--------2.895/31/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   C--------------5.145/31/2013 See Performance Chart
Manulife Diversified Income Portfolio GIF Select   C7.07------------7.125/31/2013 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   n/a--------------9.045/31/2013 See Performance Chart
TD Comfort Growth Portfolio - I   C7.678.93----------10.605/31/2013 See Performance Chart
Manulife Value Balanced Class Advisor Series   n/a--------------12.435/31/2013 See Performance Chart
MLI Fidelity Global AA GIFe2   B6.937.111.89--------1.685/31/2013 See Performance Chart
MLI Fidelity Global AA GIF 2   B6.937.111.89--------1.685/31/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   B7.118.845.01--------4.865/31/2013 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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