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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 Sustainable Opportunities Class - Advisor   C6.998.50----------5.474/30/2013 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl T5   C4.92------------6.714/30/2013 See Performance Chart
Standard Life SI Ideal Select Div Grth & Inc P75PL   C5.91------------5.304/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Dvrs Inc P GLWPL   n/a--------------4.834/30/2013 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inc   n/a--------------14.234/30/2013 See Performance Chart
Mac Founders Fund Series T6   C5.4010.321.45--------0.304/30/2013 See Performance Chart
TD Mgd Balanced Growth Portfolio - T   C5.088.212.08--------1.894/30/2013 See Performance Chart
Mac Cundill Global Dividend Fund Series T8   E-3.224.43-6.68---------6.984/30/2013 See Performance Chart
Mac Cundill International Class Series T6   D-0.845.11-2.83---------1.634/30/2013 See Performance Chart
GWL Conservative Portfolio 75/75   5.56------------5.034/30/2013 See Performance Chart
Fidelity International Disciplined Equity Fd T5   D4.136.96-3.94---------3.144/30/2013 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inc   C--------------6.634/30/2013 See Performance Chart
TD Global Growth Fund Advisor Series   C6.958.910.87-0.244.39-----1.344/30/2013 See Performance Chart
SunWise II CI Signature High Income Fund (Comb)   9.6014.366.435.089.06----8.944/30/2013 See Performance Chart
Dynamic Global Dividend Class Series T   D3.538.82----------3.364/30/2013 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inc   n/a--------------14.604/30/2013 See Performance Chart
Quotential Growth Portfolio Series A U$   n/a4.0213.440.391.657.33----7.264/30/2013 See Performance Chart
Standard Life Moderate Portfolio A-Series   B5.456.502.933.11------3.574/30/2013 See Performance Chart
Fidelity Global Monthly Income Fund Series A   B7.409.982.88--------0.464/30/2013 See Performance Chart
Quotential Growth Portfolio Series T   D3.758.830.68---------0.034/30/2013 See Performance Chart
Quotential Growth Corporate Class Portfolio T   D3.929.000.90---------0.814/30/2013 See Performance Chart
Standard Life Global Portfolio A-Series   E3.826.50-----------0.134/30/2013 See Performance Chart
SunWise Ess CI Cambridge Global Equ Bundle Inc Cl   B--------------7.494/30/2013 See Performance Chart
Investors Global Fund Series J NL   n/a--------------23.674/30/2013 See Performance Chart
Investors European Mid-Cap Equity Fund Ser J NL   n/a--------------22.534/30/2013 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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