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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
	BMO International Value Class - Advisor		8.88	10.11	--	--	--	--	--	7.36	4/30/2013
	BMO International Value Class		8.96	10.16	--	--	--	--	--	8.91	4/30/2013
	Fidelity ClearPath 2005 Portfolio Series S5	C	5.76	7.20	3.56	--	--	--	--	3.45	4/30/2013
	DFS GIF - Diversified Income - Quotential Series 3	C	5.10	7.69	4.04	3.51	3.35	--	--	2.38	4/30/2013
	Meritage Moderate Income Portfolio - A	B	6.04	8.73	4.91	--	--	--	--	4.32	4/30/2013
	Standard Life International Bond E-Series	C	5.62	2.39	4.54	4.60	--	--	--	2.16	4/30/2013
	Russell Global Equity Pool Series F	n/a	9.23	11.96	1.87	1.11	4.23	--	--	0.73	4/30/2013
	Russell LifePoints Balanced Income Portfolio A	n/a	7.03	9.16	5.13	--	--	--	--	5.02	4/30/2013
	SEI Conservative Monthly Income Fund Class P	C	4.79	6.64	3.11	--	--	--	--	3.19	4/30/2013
	Standard Life Moderate Portfolio E-Series	B	6.02	7.07	3.48	--	--	--	--	4.10	4/30/2013
	CI Select 70i30e Managed Portfolio Corp Cl W	B	6.96	9.20	4.99	--	--	--	--	3.83	4/30/2013
	SunWise 2001 CI Cam Core Cdn Equ Corp Fd 100/100		11.76	12.95	2.25	0.94	6.97	--	--	5.41	4/30/2013
	Counsel Conservative Portfolio Series D	C	6.81	9.16	5.13	4.29	--	--	--	4.48	4/30/2013
	Equitable Life Quotential Diversified Income Port	C	5.19	7.74	4.11	3.48	--	--	--	3.62	4/30/2013
	Russell LifePoints Balanced Income Portfolio B	C	5.07	7.01	3.25	--	--	--	--	3.11	4/30/2013
	Fidelity ClearPath 2005 Portfolio Series T5	C	5.36	6.81	3.27	--	--	--	--	3.14	4/30/2013
	TD Global Bond Fund - Advisor Series	C	3.01	1.74	4.09	3.61	--	--	--	1.50	4/30/2013
	SunWise 2001 CI Cam Core Cdn Equ Corp Fd 75/100		12.06	13.23	2.53	1.25	7.33	--	--	5.72	4/30/2013
	HSBC World Selection Dvrsf Balanced Fd Investor Sr	C	4.90	6.92	2.24	2.33	--	--	--	3.21	4/30/2013
	Jov Prosperity U.S. Equity Fund Series A	D	6.52	8.62	-1.31	--	--	--	--	-0.41	4/30/2013
	Russell Global Equity Pool Series O	C	--	--	--	--	--	--	--	14.29	4/30/2013
	SEI Income 30/70 Fund Class - P	D	3.88	5.95	2.61	2.73	--	--	--	3.68	4/30/2013
	SunWise 2001 CI Cam Core Cdn Equ Corp Fd 75/75		12.38	13.58	2.87	1.57	7.66	--	--	6.10	4/30/2013
	Standard Life Moderate Portfolio L-Series	n/a	5.33	6.73	3.36	--	--	--	--	4.22	4/30/2013
	SunWise Elite FT Quot Global Growth Pt (Full)	E	--	--	--	--	--	--	--	2.00	4/30/2013

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Glossary FundGrade, Life, Update Date, Performance,

© 1996-2013 The Fund Library. All Rights Reserved.
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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