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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
Manulife Balanced Income Portfolio GIFe 2   C12/5/2005CDN$Trust100YDaily See Performance Chart
Manulife Balanced Income Port GIF MLIP A   C1/15/2006CDN$Trust100NDaily See Performance Chart
MLIA Class B Diversified Income   C1/15/2006CDN$Trust100NDaily See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   C11/28/2005CDN$Trust100YDaily See Performance Chart
ML Ser R Class B Simplicity Aggressive   C4/30/2006CDN$Trust100NDaily See Performance Chart
ML Ser R Class B Simplicity Growth   D4/30/2006CDN$Trust100NDaily See Performance Chart
Manulife Balanced Income Port Ser R Cl B   C4/30/2006CDN$Trust100NDaily See Performance Chart
ML Ser R Class A Simplicity Moderate   D4/30/2006CDN$Trust100NDaily See Performance Chart
GWL Conservative Income Portfolio NL   6/12/2006CDN$Trust100NDaily See Performance Chart
GWL Balanced Income Portfolio DSC   6/12/2006CDN$Trust100NDaily See Performance Chart
GWL Advanced Income Portfolio NL   B6/12/2006CDN$Trust100NDaily See Performance Chart
CI Signature Dividend Legacy Segregated Fund I   12/29/1997CDN$Trust100NDaily See Performance Chart
CI Global Equity Segregated Fund I   C12/29/1997CDN$Trust100NDaily See Performance Chart
CI Signature High Income I Segregated Fund   12/31/1997CDN$Trust100NDaily See Performance Chart
CI International Leg I Segregated Fund   B12/31/1997CDN$Trust100NDaily See Performance Chart
CI Signature Canadian Balanced I Segregated Fund   C12/29/1997CDN$Trust100NDaily See Performance Chart
CI Signature Dividend Legacy Segregated Fund II   B12/1/1999CDN$Trust100NDaily See Performance Chart
CI Global Equity II Segregated Fund   D2/1/1999CDN$Trust100NDaily See Performance Chart
CI International Leg II Segregated Fund   C12/9/1999CDN$Trust100NDaily See Performance Chart
CI Global Value Segregated Fund   C10/26/1997CDN$Trust100YDaily See Performance Chart
Canada Life International Bond Fund (CLI)S5036   E1/24/1994CDN$Trust100YDaily See Performance Chart
Empire Balanced Fund - A   C2/1/1989CDN$Trust100NDaily See Performance Chart
GWL Canadian Value Fund (IVZ) NL   D11/25/1997CDN$Trust100NDaily See Performance Chart
GWL International Equity (UBS) NL   B11/8/1994CDN$Trust100NDaily See Performance Chart
GWL Canadian Value Fund (IVZ) DSC   D11/25/1997CDN$Trust100NDaily 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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