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5/25/2013 4:01:43 PM
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Filter Description: Holding Positions in GERMANY
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Fund Name
FundGrade
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Performance
Standard Life S2 Ideal Select Div Gw & Inc Pt 100
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Standard Life S2 Ideal Select Aggressive Pt 75PL
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Standard Life S2 Ideal FT Quotential Dvrs Inc 100P
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Standard Life S2 Ideal FT Quotential Dvrs Inc 75
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Standard Life S2 Ideal FT Quotent Bal Inc Pt 75
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Standard Life S2 Ideal FT Quotent Bal Gwth Pt 100P
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Standard Life S2 Ideal FT Quotent Bal Gwth Pt 100
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Standard Life S2 Ideal FT Quotent Growth Pt 100
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Standard Life S2 Ideal Meritas Inc & Gwth Pt 100PL
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Standard Life S2 Ideal Meritas Inc & Gwth Pt 100
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Standard Life S2 Ideal Meritas Balanced Port 100
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Standard Life S2 Ideal Meritas Gwth & Inc Pt 100PL
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Standard Life S2 Ideal Meritas Gwth & Inc Pt 75
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Manulife Global Fixed Inc Private Trust Adv E3 U$
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Manulife Balanced Equity Private Pool Advisor E3U$
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Manulife Balanced Equity Private Pool Series E4 U$
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Manulife Balanced Equity Private Pool Series T4 U$
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Fidelity U.S. Monthly Income Fund Series A
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Manulife Balanced Private Pool Advisor E3 U$
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Manulife CI Cambridge Cdn Asset Alloc GIF Sel E 75
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Manulife Strategic Balanced Yield GIF Sel 75 Ser
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Manulife CI Signature Dvrsf Yield GIF Sel E 75 Ser
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Manulife CI Signature Dvrsf Yield GIF Sel InvP
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Manulife Simplicity Aggressive Port GIF Sel F InvP
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Manulife Canadian Opp Balanced GIF Sel F EstP
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Data Source: Fundata Canada Inc.
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