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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
	Russell LifePoints Fixed Income Portfolio Ser F U$	n/a	7.27	--	--	--	--	--	--	--	--	--
	Russell Global High Income Bond Pool Sr A U$	n/a	17.22	--	--	--	--	--	--	--	--	--
	Russell Global High Income Bond Pool Sr E	n/a	15.01	--	--	--	--	--	--	--	--	--
	Mac Cundill Recovery Class Series A	n/a	15.72	--	--	--	--	--	--	--	--	--
	Russell LifePoints Conservative Income Cl Port BU$	n/a	--	--	--	--	--	--	--	--	--	--
	Russell LifePoints Balanced Income Class Pt B U$	n/a	--	--	--	--	--	--	--	--	--	--
	Sun Life Managed Growth Portfolio Series A	n/a	--	--	--	--	--	--	--	--	--	--
	CI Synergy Canadian Corporate Class AT8	n/a	--	--	--	--	--	--	--	--	--	--
	DynamicEdge Conservative Class Portfolio Series F	n/a	--	--	--	--	--	--	--	--	--	--
	Russell Global Equity Class Series O	n/a	--	--	--	--	--	--	--	--	--	--
	Russell Income Essentials Class Portfolio O	n/a	--	--	--	--	--	--	--	--	--	--
	AGF Income Focus Fund U$	n/a	--	--	--	--	--	--	--	--	--	--
	Russell LifePoints Conservative Income Cl Port I-5	n/a	--	--	--	--	--	--	--	--	--	--
	SunWise Ess CI Black Creek Global Balanced Fd Est	n/a	--	--	--	--	--	--	--	--	--	--
	SunWise Ess CI Black Creek Int'l Equity Bundle Est	n/a	--	--	--	--	--	--	--	--	--	--
	SunWise Ess CI Black Creek Int'l Equity Fund Inv	n/a	--	--	--	--	--	--	--	--	--	--
	SunWise Ess CI Cambridge American Equity Bndl Inc	n/a	--	--	--	--	--	--	--	--	--	--
	SunWise Ess Sun Life McLean Budden Cdn Bond FdáEst	n/a	--	--	--	--	--	--	--	--	--	--
	SunWise Ess Sun Life MFS International Gw Bndl Inc	n/a	--	--	--	--	--	--	--	--	--	--
	SunWise Ess Sun Life MFS US Growth Bundle Est	n/a	--	--	--	--	--	--	--	--	--	--
	SunWise Ess CI Black Creek Global Bal Fd PIM Inv	n/a	--	--	--	--	--	--	--	--	--	--
	SunWise Ess CI Canadian Investment Bundle PIM Est	n/a	--	--	--	--	--	--	--	--	--	--
	SunWise Ess CI Select Income Managed Fd PIM Est	n/a	--	--	--	--	--	--	--	--	--	--
	SunWise Ess CI Black Creek Int'l Equity Bdl PIM Es	n/a	--	--	--	--	--	--	--	--	--	--
	SunWise Ess Cambridge Cdn Equity Fund PIM Inv	n/a	--	--	--	--	--	--	--	--	--	--

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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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