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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
Investors Global Financial Services Fund J NL   n/a--------------26.054/30/2013 See Performance Chart
Invesco Global Real Estate Fund Series A   C12.0215.020.89--------0.994/30/2013 See Performance Chart
Invesco Canadian Balanced Fund Series A   D4.546.451.692.246.115.866.807.034/30/2013 See Performance Chart
Meritage Global Equity Portfolio - A   C7.5710.863.25--------1.884/30/2013 See Performance Chart
Alto Moderate Portfolio Series A   E1.925.691.201.88------3.774/30/2013 See Performance Chart
RBC Select Choices Aggressive Growth Portfolio   C5.429.820.04-0.123.78-----0.314/30/2013 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   n/a7.7816.87----------2.094/30/2013 See Performance Chart
Fidelity NorthStar Class Series T5 U$   n/a8.1617.88----------1.724/30/2013 See Performance Chart
IA Clarington Inhance Conservative SRI Port T6   C5.02------------4.634/30/2013 See Performance Chart
Mac Ivy European Fund Series A U$   n/a4.209.66-5.57-2.177.152.38--4.444/30/2013 See Performance Chart
Marquis Growth Portfolio Series A   D4.839.90----------10.454/30/2013 See Performance Chart
Canada Life Income Focus Gens Core   B4.634.533.41--------3.514/30/2013 See Performance Chart
Mac Ivy European Fund Series A   C3.905.12-5.57-3.613.440.02--5.714/30/2013 See Performance Chart
Marquis Balanced Portfolio Series A   D5.068.35----------9.004/30/2013 See Performance Chart
GWL Conservative Income Portfolio DSC   5.365.533.86--------3.864/30/2013 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   7.4712.032.48--------2.254/30/2013 See Performance Chart
Mac Unv Global Infrastructure Income Fund Ser A   10.7813.165.73--------5.944/30/2013 See Performance Chart
Marquis Balanced Growth Portfolio Series T   D5.019.09----------9.734/30/2013 See Performance Chart
Marquis Growth Portfolio Series T   D4.889.58----------10.214/30/2013 See Performance Chart
Standard Life SI Ideal Global Equity 100 PLTN   C8.55------------7.674/30/2013 See Performance Chart
SunWise Ess CI Signature Corporate Bond-Inv Cl   C--------------6.284/30/2013 See Performance Chart
Counsel Managed Portfolio Series E   E1.316.90-1.03-0.56------0.394/30/2013 See Performance Chart
Fidelity NorthStar Class Series T5   B7.8513.002.41--------1.784/30/2013 See Performance Chart
Manulife Global Dividend Income Fund Series T6   C2.136.83-----------3.814/30/2013 See Performance Chart
Fidelity International Equity Currency Neut P P I8   C5.03------------5.914/30/2013 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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