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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 Performance
Fidelity Global Equity Currency Neutral Priv Pl S5   D16.45-9.937.75-------------- See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl I   n/a-------------------- See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   E7.42-3.879.27-------------- See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/a-------------------- See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D5.83-1.027.17-------------- See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D5.79-1.057.07-------------- See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D5.56-1.276.87-------------- See Performance Chart
Fidelity International Disciplined Equity CN Cl A   C16.11-16.296.05-------------- See Performance Chart
Fidelity International Disciplined Equity CN Cl T5   C16.17-16.276.02-------------- See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl S8   D14.48-12.408.94-------------- See Performance Chart
Manulife GIF Select Strategic Income   C8.981.958.54-------------- See Performance Chart
Manulife GIF Select E INV Canadian Balanced EstPls   C6.67-4.329.31-------------- See Performance Chart
Manulife GIF Select CI Signature Income & Growth   C9.06-3.449.93-------------- See Performance Chart
Manulife GIF Select Diversif Investment E+   B9.350.418.24-------------- See Performance Chart
Manulife GIF Select E Diversif Investment E+   B10.231.279.11-------------- See Performance Chart
Manulife GIF Select E Simplicity Conservati Port   E5.512.017.06-------------- See Performance Chart
Manulife GIF Select Simplicity Conservat Port E+   E5.011.536.47-------------- See Performance Chart
Manulife GIF Select E Simplicity Moderate Port   D6.94-1.678.44-------------- See Performance Chart
Manulife GIF Select Simplicity Moderate Port E+   D6.31-2.247.67-------------- See Performance Chart
Manulife GIF Select Simplicity Balanced Port   D6.97-5.018.57-------------- See Performance Chart
Manulife GIF Select E Simplicity Balanced Port   D7.86-4.279.38-------------- See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP   14.63-2.683.24-------------- See Performance Chart
Manulife GIF Select International Equity Index   C12.66-12.622.32-------------- See Performance Chart
Transamerica CI Conservative GIP   C6.38-0.337.03-------------- See Performance Chart
LON Advanced Profile 75/75   D5.72-4.549.81-------------- 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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