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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade How Sold Mgt. Type % Frgn. Style Bias Performance
Fidelity NorthStar Class Series A U$   n/aBroker/DealerActive94ValueL  See Performance Chart
Fidelity NorthStar Class Series T8 U$   n/aBroker/DealerActive94ValueL  See Performance Chart
Fidelity NorthStar Class Series S5 U$   n/aBroker/DealerActive94ValueL  See Performance Chart
Standard Life Dividend Growth & Income Port A   BBroker/Dealern/a--GrowthL  See Performance Chart
Standard Life Dividend Growth & Income Port T   BBroker/Dealern/a--GrowthL  See Performance Chart
Dynamic Power Global Balanced Class Series A U$   n/aBroker/Dealern/a--GrowthL  See Performance Chart
Distinction Balanced Class Series A   CBroker/DealerActive--BlendL  See Performance Chart
Distinction Bold Class Series A   DBroker/DealerActive--BlendL  See Performance Chart
Quotential Global Growth Corp Class Port Ser T U$   n/aBroker/DealerActive--GrowthL  See Performance Chart
CI Black Creek Global Balanced Fund AT6   Broker/Dealern/a--BlendL  See Performance Chart
CI Black Creek Global Leaders Fund BT6   CBroker/DealerActive--BlendL  See Performance Chart
Manulife GIF 1 Diversified Investment   BDirectActive--ValueL  See Performance Chart
Manulife GIFe 2 Diversified Investment   BDirectActive--ValueL  See Performance Chart
Manulife GIF MLIA B World Investment   BBroker/DealerActive--BlendL  See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   CBroker/DealerActive--ValueL  See Performance Chart
Invesco Intactive Growth Portfolio Series T8   CBroker/DealerActive--ValueL  See Performance Chart
Invesco Canadian Premier Growth Class Series T6   CBroker/DealerActive--ValueL  See Performance Chart
TD Comfort Growth Portfolio - I   BBroker/Dealern/a--BlendL  See Performance Chart
ROI Global Supercycle Fund Series F Units   n/aBroker/Dealern/a--BlendL  See Performance Chart
ROI Global Supercycle Fund Series O Units   n/aBroker/Dealern/a--BlendL  See Performance Chart
ROI Global Supercycle Fund Series 7   DBroker/Dealern/a--BlendL  See Performance Chart
Fidelity Global Equity Private Pool Series B   CBothn/a93BlendL  See Performance Chart
Fidelity Balanced Private Pool Series B   DBothn/a39BlendL  See Performance Chart
Fidelity Balanced Income Private Pool Series B   DBothn/a33BlendL  See Performance Chart
Empire Balanced Fund - G   CBroker/DealerActive--BlendL  See Performance Chart
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Glossary
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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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