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5/19/2013 4:34:58 PM
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Filter Description: Holding Positions in GERMANY
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Fund Name
FundGrade
1 mo
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YTD
1 yr
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Performance
Trimark Floating Rate Income Fund Series A
D
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Trimark Floating Rate Income Fund Series A U$
n/a
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Nordea International Equity Fund Class O
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Nordea International Equity Fund Class P
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Global Banks Premium Income Trust
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SEI Growth 80/20 Fund Class - I
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CI Signature Income & Growth Corporate Class A U$
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Manulife Global Focused Class Advisor Series U$
n/a
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DFA International Core Equity Fund Class F
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Scotia Vision Conservative 2030 Portfolio
D
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Scotia Vision Aggressive 2010 Portfolio
E
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Scotia Vision Aggressive 2015 Portfolio
C
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Scotia Vision Aggressive 2020 Portfolio
D
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Scotia Vision Aggressive 2030 Portfolio
D
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Scotia Vision Conservative 2010 Portfolio
E
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Scotia Vision Conservative 2015 Portfolio
C
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Scotia Vision Conservative 2020 Portfolio
D
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Russell LifePoints Long-Term Growth Portfolio F
n/a
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Russell LifePoints Balanced Growth Portfolio F
n/a
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Russell LifePoints Balanced Income Portfolio F
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Russell LifePoints All Equity Portfolio Series F
n/a
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Manulife Global Focused Fund Advisor Series U$
n/a
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Quadrus North American Specialty Corporate Class
C
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Quadrus U.S. and International Specialty Corp Cl
C
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Quadrus U.S. and International Equity Corp Cl
C
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Data Source: Fundata Canada Inc.
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