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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 Enhanced Canadian Growth & Inc Cl Pt E7	D	6.44	-5.90	--	--	--	--	--	--	--	--
	Russell Enhanced Canadian Growth & Inc Cl Pt F	D	7.48	-5.39	--	--	--	--	--	--	--	--
	Russell Enhanced Canadian Growth & Inc Cl Pt F U$	n/a	9.91	-7.67	--	--	--	--	--	--	--	--
	Russell Enhanced Canadian Growth & Inc Cl Pt F7	D	7.48	-5.36	--	--	--	--	--	--	--	--
	Russell Income Essentials Class Portfolio F U$	n/a	--	--	--	--	--	--	--	--	--	--
	Russell Diversified Monthly Income Class Port F7U$	n/a	--	--	--	--	--	--	--	--	--	--
	Russell Fixed Income Class Series F U$	n/a	--	--	--	--	--	--	--	--	--	--
	Horizons Active Diversified Income ETF	C	7.14	-3.41	--	--	--	--	--	--	--	--
	Russell Fixed Income Class Series F3	C	4.45	6.41	--	--	--	--	--	--	--	--
	Russell Fixed Income Class Series I-5	n/a	3.83	5.83	--	--	--	--	--	--	--	--
	Russell Fixed Income Class Series F5 U$	n/a	--	--	--	--	--	--	--	--	--	--
	Manulife Floating Rate Income Class Advisor Ser U$	n/a	11.37	--	--	--	--	--	--	--	--	--
	CIBC International Index Fund Institutional Class	n/a	--	--	--	--	--	--	--	--	--	--
	Manulife Global Small Cap Balanced Fund Adv Ser U$	n/a	23.65	--	--	--	--	--	--	--	--	--
	CI Black Creek Global Balanced Corporate Class AU$	n/a	24.52	--	--	--	--	--	--	--	--	--
	Russell Income Essentials Portfolio Series F-5 US$	n/a	10.09	--	--	--	--	--	--	--	--	--
	Russell Income Essentials Portfolio Series I-6 US$	n/a	8.89	--	--	--	--	--	--	--	--	--
	Alto Moderate Aggressive Portfolio A - RDSP	n/a	7.44	--	--	--	--	--	--	--	--	--
	Alto Aggressive Portfolio A - RDSP	n/a	7.52	--	--	--	--	--	--	--	--	--
	Allegro Moderate Conservative Portfolio B - RDSP	n/a	6.17	--	--	--	--	--	--	--	--	--
	Russell LifePoints Conservative Income Cl Port BU$	n/a	--	--	--	--	--	--	--	--	--	--
	Sun Life Managed Balanced Growth Portfolio Ser A	n/a	--	--	--	--	--	--	--	--	--	--
	Sun Life Managed Growth Portfolio Series A	n/a	--	--	--	--	--	--	--	--	--	--
	Russell Income Essentials Class Portfolio O	n/a	--	--	--	--	--	--	--	--	--	--
	Russell Enhanced Canadian Growth & Inc Cl Pt O	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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