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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
MLIP Class A Simplicity Balanced   D1/28/2005CDN$Trustn/aNDaily See Performance Chart
London Life 2050 Profile Fund 5.22L   D12/11/2006CDN$Trustn/aNDaily See Performance Chart
United International Equity Value Corporate Cl A   C10/1/2007CDN$Corporationn/aYDaily See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   C1/27/2003CDN$n/an/aYDaily See Performance Chart
GWL Moderate Portfolio 100/100   10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife GIFe 2 Canadian Balanced   10/18/2010CDN$Trustn/aYDaily See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   C11/26/2001CDN$Trustn/aYDaily See Performance Chart
GWL Canadian Value Fund (IVZ) NL   D11/25/1997CDN$Trust100NDaily See Performance Chart
SunWise I Portfolio Series Maximum Growth 75/75   C1/1/1999CDN$Trustn/aNDaily See Performance Chart
MLCAP Class A Simplicity Balanced   D1/28/2005CDN$Trustn/aNDaily See Performance Chart
Manulife GIF Select World Investment   10/5/2009CDN$Trustn/aYDaily See Performance Chart
CAN Global Future (M) 75/75   B10/5/2009CDN$Trustn/aYDaily See Performance Chart
SunWise Elite CI Cambridge Balanced Cl C 75/75   1/11/2010CDN$n/an/aYDaily See Performance Chart
Standard Life SI Ideal Select Growth Port GLWB   n/a5/2/2011CDN$Trustn/aNDaily See Performance Chart
IA Ecoflex Diversified   D2/15/1993CDN$Trust100YDaily See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   C11/26/2001CDN$Trustn/aNDaily See Performance Chart
IA Ecxtra Focus Growth   C12/3/2007CDN$Trustn/aYDaily See Performance Chart
LON 2050 Profile 75/75   D10/5/2009CDN$Trustn/aYDaily See Performance Chart
Manulife GIF 2 Canadian Balanced   10/18/2010CDN$Trustn/aYDaily See Performance Chart
Alto Aggressive Portfolio Series C   E7/1/2005CDN$Trustn/aYDaily See Performance Chart
TD Managed Income & Moderate Growth GIP II   C2/1/2000CDN$Trustn/aYDaily See Performance Chart
Manulife Balanced Income Port GIF CAP B   n/a10/31/2011CDN$Trustn/aYDaily See Performance Chart
Equitable Life Quotential Balanced Income Port   E1/10/2005CDN$Trustn/aNDaily See Performance Chart
Manulife GIF Orig Global Dividend Income   C10/18/2010CDN$Trustn/aYDaily See Performance Chart
Manulife GIF MLIP B INVESCO Canadian Premier   C4/30/2006CDN$n/an/aNDaily See Performance Chart
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Glossary
FundGrade, Start Date, Curr, Status, Seg. Guar., IFIC, Freq., Performance, 


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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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