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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 Income Essentials Portfolio Series I-7 US$   n/a8.88------------------ See Performance Chart
Russell Income Essentials Portfolio Series I-6 US$   n/a8.89------------------ See Performance Chart
Russell Income Essentials Portfolio Series I-5 US$   n/a8.88------------------ See Performance Chart
Russell Global High Income Bond Class Series B   n/a-------------------- See Performance Chart
Russell Income Essentials Class Portfolio B U$   n/a8.97-1.52---------------- See Performance Chart
Fidelity Income Class Portfolio Series S8 U$   n/a8.700.1113.9136.07------------ See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   n/a8.700.0513.8936.09------------ See Performance Chart
SEI Canadian Focused Growth Fund Class P   D5.23-10.19---------------- See Performance Chart
Invesco Intactive 2033 Portfolio Series A   B6.88-0.1410.6621.49------------ See Performance Chart
SEI Income 20/80 Fund Class - R   D6.155.208.9910.90------------ See Performance Chart
CI Signature Canadian Balanced II Segregated Fund   D4.27-5.517.3218.94-17.040.5212.2614.738.1712.67 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/100 A   D4.29-0.124.99-------------- See Performance Chart
Fidelity Income Class Portfolio Series B U$   n/a8.680.0513.8936.57------------ See Performance Chart
Manulife Balanced Income Port GIF MLIP A   C4.94-1.1210.3717.98-10.82-1.63-------- See Performance Chart
TD Comfort Balanced Income Portfolio I   B5.393.786.8219.12------------ See Performance Chart
MLCAP Class A Balanced Income   C4.94-1.1210.3717.98-10.82-1.63-------- See Performance Chart
Empire Balanced Portfolio Fund - A   D4.26-3.024.3014.03-18.71-2.5010.185.29---- See Performance Chart
Empire Canadian Equity Fund - E   C3.57-4.6213.3725.62-35.542.40-------- See Performance Chart
Standard Life SI Ideal Select Conservativ Pt GLWPL   n/a4.43------------------ See Performance Chart
Empire Balanced Portfolio Fund - G   D4.26-3.024.3014.03------------ See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt GLWB   n/a5.09------------------ See Performance Chart
Fidelity Income Replacement 2027 Portfolio Ser A   C5.30-1.238.8020.96------------ See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/100 B   D4.23-0.164.90-------------- See Performance Chart
GWL Conserv Portfolio 75/75 (PS1)   n/a-------------------- See Performance Chart
DynamicEdge 2020 Portfolio Series A U$   n/a7.50-4.89---------------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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