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FUND LISTING BY GEOGRAPHIC REGION

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Filter Description: Holding Positions in GERMANY

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X	Fund Name	FundGrade	1 mo	3 mo	6 mo	YTD	1 yr	3 yr	5 yr	10 yr	Performance
	CAN Income Growth 75/100		4	4	4	4	4	2	--	--
	CAN Income Growth 100/100		4	4	4	4	4	3	--	--
	CAN Income Growth Plus 75/75		3	3	3	4	2	1	--	--
	CAN Income Growth Plus 75/100		3	3	3	4	2	1	--	--
	CAN Income Growth Plus 100/100		3	3	3	4	2	2	--	--
	GWL Advanced Income Portfolio 75/75	B	1	1	2	2	2	2	--	--
	GWL Advanced Income Portfolio 75/100	B	1	1	2	2	2	2	--	--
	GWL Advanced Income Portfolio 100/100	B	1	1	2	2	2	2	--	--
	GWL Advanced Portfolio 75/75	C	1	1	1	1	1	2	--	--
	GWL Advanced Portfolio 75/100	C	1	1	1	1	1	2	--	--
	GWL Advanced Portfolio 100/100	C	1	1	1	1	1	3	--	--
	GWL Aggressive Portfolio 75/75	E	4	4	4	4	4	4	--	--
	GWL Aggressive Portfolio 75/100	E	4	4	4	4	4	4	--	--
	GWL Aggressive Portfolio 100/100	E	4	4	4	4	4	4	--	--
	GWL Balanced Income Portfolio 75/75		1	1	1	2	1	2	--	--
	GWL Balanced Income Portfolio 75/100		1	1	1	2	1	2	--	--
	GWL Balanced Income Portfolio 100/100		1	1	2	2	2	2	--	--
	GWL Balanced Portfolio 75/75	C	2	2	4	3	3	3	--	--
	GWL Balanced Portfolio 75/100	C	2	2	4	3	3	3	--	--
	GWL Balanced Portfolio 100/100	C	2	2	4	3	3	3	--	--
	CAN Global Infrastructure Equity (LC) 75/100	C	2	4	4	4	3	3	--	--
	CAN Global Infrastructure Equity (LC) 100/100	C	2	4	4	4	3	3	--	--
	CAN Cundill Global Value (M) 75/100	C	1	1	1	1	2	4	--	--
	CAN Cundill Global Value (M) 100/100	C	1	1	1	1	2	4	--	--
	LON Global Infrastructure Equity (LC) 75/100	B	2	4	4	4	3	3	--	--

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