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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
Invesco Intactive Strategic Cap Yield Pt Cl P   n/a4/12/2012CDN$Corporationn/aYD See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl PT8   n/a4/12/2012CDN$Corporationn/aYD See Performance Chart
Invesco Intactive Strategic Yield Portfolio A   n/a4/12/2012CDN$Trustn/aYD See Performance Chart
AGF Inflation Focus Fund U$   n/a5/1/2012US$ n/an/aYD See Performance Chart
AGF Inflation Focus Fund Series T   n/a5/1/2012CDN$n/an/aYD See Performance Chart
Manulife GIF Select Invesco Canadian Balanced IncP   n/a4/30/2012CDN$Trustn/aYD See Performance Chart
Manulife GIF Select Simplicity Balanced Port IcP   n/a4/30/2012CDN$Trustn/aYD See Performance Chart
Manulife GIF Select E Simplicity Conservat Pt IncP   n/a4/30/2012CDN$Trustn/aYD See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt IcP   n/a4/30/2012CDN$n/an/aYD See Performance Chart
Fidelity Tactical Fixed Income Fund Series A   n/a5/9/2012CDN$Trustn/aYD See Performance Chart
Fidelity Tactical Fixed Income Fund Series B   n/a5/9/2012CDN$Trustn/aYD See Performance Chart
LON Conservative Profile 100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYD See Performance Chart
LON Balanced Profile 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYD See Performance Chart
LON Advanced Profile 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYD See Performance Chart
CAN International Bond (CLI) 75/75 (PS1)   n/a5/14/2012CDN$Trustn/aYD See Performance Chart
GWL Balanced Inc Port 75/75 (PS1)   n/a5/14/2012CDN$Trustn/aYD See Performance Chart
GWL Conserv Portfolio 75/75 (PS1)   n/a5/14/2012CDN$Trustn/aYD See Performance Chart
GWL Diversified (G)75/75 (PS1)   n/a5/14/2012CDN$Trustn/aYD See Performance Chart
GWL Intl Equity (J)75/75 (PS1)   n/a5/14/2012CDN$Trustn/aYD See Performance Chart
GWL Intl Opport (J)75/75 (PS1)   n/a5/14/2012CDN$Trustn/aYD See Performance Chart
GWL Bal Portfolio 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYD See Performance Chart
GWL Conserv Inc Port 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYD See Performance Chart
GWL Moderate Port 75/100 (PS1)   n/a5/14/2012CDN$Trustn/aYD See Performance Chart
GWL Cdn Value (IVZ)100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYD See Performance Chart
GWL Intl Equity (U)100/100 (PS1)   n/a5/14/2012CDN$Trustn/aYD See Performance Chart
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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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