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5/22/2013 2:49:26 PM
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Filter Description: Holding Positions in GERMANY
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Fund Name
FundGrade
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Performance
Portland Global Income Fund Series A
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Manulife Balanced Equity Private Pool Advisor E3
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Manulife Balanced Private Pool Series T4
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Manulife Canadian Opportunities GIFe 2
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Manulife Global Equity Private Pool Series E3
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Manulife Global Equity Private Pool Series E4 U$
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Manulife Global Equity Private Pool Series T3 U$
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Manulife Global Fixed Income Private Pool E3
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Manulife Global Fixed Income Private Pool E4
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Manulife Global Fixed Income Private Pool T4
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Invesco Intactive Strategic Cap Yield Pt Cl T4
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CI Signature Global Dividend Corporate Class A
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CI Signature Global Dividend Corporate Class AT8
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Scotia International Equity Blend Class Series A
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Invesco Intactive Balanced Income Portfolio Cl PT6
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Empire Global Balanced Fund - J
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Empire Conservative Portfolio Fund - J
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Sun Life Managed Income Portfolio Series A
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Sun Life Managed Enhanced Income Port Ser A
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Lazard Global Equity Income Fund Class A
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Counsel Regular Pay Portfolio Series DT
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Manulife Global Fixed Income Private Trust L
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Manulife Global Equity Private Pool Series L
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Manulife Balanced Private Pool Series LT
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Manulife Global Fixed Income Private Pool LT
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Data Source: Fundata Canada Inc.
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