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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 CL Fidelity NorthStar 75/100	C	3	1	1	1	2	2	--	--
	IA Ecxtra Fidelity NorthStar	C	3	1	1	1	1	2	2	--
	Mawer Balanced Fund Class A		1	1	1	1	1	1	1	1
	RBC DS Growth Global GIP Series 2	C	--	--	--	--	--	--	--	--
	SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inc	n/a	2	2	2	2	--	--	--	--
	SunWise II 2001 Port Ser Balanced Growth (B)	C	2	2	2	2	2	2	2	2
	CIBC PRS Growth RSP Portfolio	C	2	2	2	2	2	1	2	3
	ROI Global Retirement Fund Series A	D	2	4	4	4	3	2	4	--
	ROI Global Retirement Fund Series 7	D	2	4	4	4	3	2	4	--
	GWL Advanced Portfolio Fund (G) DSC	C	1	1	1	1	1	2	3	3
	GWL Advanced Portfolio 75/75	C	1	1	1	1	1	2	--	--
	GWL European Eqty (S)75/100 (PS1)	n/a	--	--	--	--	--	--	--	--
	RBC DS Growth Global GIP Series 1	C	--	--	--	--	--	--	--	--
	ROI Global Retirement Fund Series 5	D	--	--	--	--	--	--	--	--
	LON Intl Eqty (JPM) 75/75 (PS1)	n/a	--	--	--	--	--	--	--	--
	Invesco Intactive Maximum Growth Portfolio Ser A	D	4	4	4	4	4	3	2	--
	SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est	n/a	2	2	2	2	--	--	--	--
	SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv	n/a	2	2	2	2	--	--	--	--
	ROI Global Retirement Fund Series 9	D	--	--	--	--	--	--	--	--
	Marquis Balanced Growth Class Portfolio Series A	n/a	1	1	1	1	2	--	--	--
	Fidelity ClearPath 2045 Portfolio Series A	B	--	--	--	--	--	--	--	--
	CAN European Equity (S) 100/100	D	4	2	2	2	4	4	--	--
	Manulife GIF 1 World Investment	B	2	3	4	4	4	--	--	--
	Manulife GIFe 1 World Investment	B	2	3	4	4	4	--	--	--
	Invesco Intactive Maximum Growth Portfolio Ser T8	D	4	4	4	4	4	3	--	--

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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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