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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
	SEI Income 30/70 Fund Class - F	n/a	--	--	--	--	--	--	--	--
	SEI Income 30/70 Fund Class - I	n/a	--	--	--	--	--	--	--	--
	SEI Income 30/70 Fund Class - O	n/a	--	--	--	--	--	--	--	--
	SEI Income 30/70 Fund Class - P	D	2	2	2	2	2	4	4	--
	SEI Income 30/70 Fund Class - R	D	--	--	--	--	--	--	--	--
	SEI Income 40/60 Fund Class - F	n/a	--	--	--	--	--	--	--	--
	SEI Income 40/60 Fund Class - I	n/a	--	--	--	--	--	--	--	--
	SEI Income 40/60 Fund Class - O	n/a	--	--	--	--	--	--	--	--
	SEI Income 40/60 Fund Class - P	C	3	2	1	1	1	2	3	2
	SEI Income 40/60 Fund Class - R	C	--	--	--	--	--	--	--	--
	SEI Income 40/60 Fund Class - S	C	--	--	--	--	--	--	--	--
	Select 80i20e Managed Portfolio Corporate Class A	B	2	2	1	1	1	2	2	--
	Select 80i20e Managed Portfolio Corporate Class W	B	2	1	1	1	1	1	1	--
	Sentry Diversified Equity Class Series A	n/a	3	2	1	2	1	--	--	--
	Sentry Diversified Equity Fund Series A	B	--	--	--	--	--	--	--	--
	Sentry Diversified Income Fund Series A	B	2	2	2	2	2	1	--	--
	Sentry Diversified Income Fund Series X		--	--	--	--	--	--	--	--
	Skylon Growth & Income Trust	n/a	2	3	4	4	3	1	2	--
	Skylon International Advantage Yield Trust Ser A	n/a	--	--	--	--	--	--	--	--
	Skylon Yield Advantage Income Trust	n/a	1	1	2	2	1	1	1	--
	Sprott Bull/Bear RSP Fund Class A	n/a	4	4	4	4	4	4	4	3
	Sprott Hedge Fund L.P. Class A	n/a	4	4	4	4	4	4	4	4
	Sprott Hedge Fund L.P. II Class A	n/a	4	4	4	4	4	4	4	4
	Standard Life Aggressive Portfolio A-Series	C	3	3	3	3	3	3	3	--
	Standard Life Aggressive Portfolio Class A	C	3	3	3	3	3	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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