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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
	EdgePoint Global Growth & Income Portfolio		7.35	10.63	--	--	--	--	--	13.67	4/30/2013
	SunWise Elite Northwest Growth & Income 75/100	C	5.67	8.89	1.29	--	--	--	--	1.30	4/30/2013
	Marquis Institutional Balanced Growth Portfolio A	D	5.16	7.80	1.89	1.80	--	--	--	3.83	4/30/2013
	SunWise Elite CI Harbour Balanced Bndl Cl C 75/75	C	5.67	--	--	--	--	--	--	5.52	4/30/2013
	Clarica SF CI Sig Select Canadian Balanced Fund A	C	3.43	7.32	2.28	3.11	4.95	--	--	5.63	4/30/2013
	Fidelity Global Balanced Portfolio Series T5	B	6.51	10.55	2.88	--	--	--	--	1.49	4/30/2013
	CIBC Global Monthly Income Fund	C	5.18	9.16	2.82	--	--	--	--	1.80	4/30/2013
	SunWise Ess CI Signature Income & Growth Inv Class	C	--	--	--	--	--	--	--	6.16	4/30/2013
	TD Mgd Income & Mod Growth GIF II - Class A	C	3.90	6.50	1.61	1.37	--	--	--	2.88	4/30/2013
	SunWise Elite Plus CI Signature Glo Inc&Gro 75/100	B	6.01	10.44	--	--	--	--	--	3.26	4/30/2013
	CIBC APRS Balanced Non-RSP Portfolio	C	6.29	8.07	2.87	2.24	3.54	--	--	2.39	4/30/2013
	SunWise II 2001 CI Signature Cdn Asset Alloca Fd F	C	3.55	7.22	2.31	2.86	5.80	--	--	4.78	4/30/2013
	RBC Select Balanced Portfolio Series A	C	5.40	7.43	2.05	2.54	5.38	3.79	5.62	6.28	4/30/2013
	Fidelity Global Consumer Industries Fund Ser A	n/a	11.71	12.72	6.99	5.80	7.04	3.89	--	5.86	4/30/2013
	Fidelity Growth Class Portfolio Series S8		7.24	11.63	3.01	--	--	--	--	2.93	4/30/2013
	SunWise 2001 CI Sign Sel Canadian Balanced (F)	D	2.91	6.23	1.26	0.72	3.35	--	--	3.04	4/30/2013
	CI Signature Canadian Balanced GIF 75/100	C	3.77	7.65	2.52	3.29	6.96	--	--	5.37	4/30/2013
	EdgePoint Global Growth & Income Port "A" Non HST		--	--	--	--	--	--	--	10.97	4/30/2013
	CI Global Health Sciences Corporate Class Y U$	n/a	20.94	--	--	--	--	--	--	21.37	4/30/2013
	Standard Life SI Ideal Select Div Grth & Inc P100P	C	5.67	--	--	--	--	--	--	5.07	4/30/2013
	SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl	C	--	--	--	--	--	--	--	6.62	4/30/2013
	SunWise II CI Signature Canadian Balanced Fund (C)	C	3.89	7.80	2.72	3.55	7.27	--	--	5.26	4/30/2013
	SunWise II 2001 CI Signature Canadian Balanced FdC	C	3.89	7.82	2.73	3.55	7.28	--	--	5.26	4/30/2013
	Standard Life Dividend Growth & Income Port L	n/a	7.00	9.00	--	--	--	--	--	3.72	4/30/2013
	Empire Balanced Fund - E	C	4.90	7.11	1.54	--	--	--	--	2.38	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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