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6/20/2013 3:01:41 AM
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Filter Description: Holding Positions in GERMANY
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Fund Name
FundGrade
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Performance
DynamicEdge Defensive Portfolio Series F
n/a
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GWL Moderate Income Portfolio DSC
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--
--
--
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AGF Elements Conservative Portfolio Class Series D
D
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--
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GWL Moderate Income Portfolio 75/75
3
1
2
2
2
1
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AGF Elements Conservative Portfolio Series J
n/a
4
4
4
4
4
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--
--
Standard Life SI Ideal Select Conservativ Pt GLWPL
B
1
1
2
2
2
--
--
--
Manulife GIF Select Simplicity Conservat Pt Elite
E
4
2
3
3
2
2
1
--
AGF Elements Conservative Portfolio Class MFSeries
D
4
4
4
4
4
4
--
--
Manulife GIF Select E Simplicity Conservati Port
E
4
2
3
3
2
2
--
--
Manulife GIF Select E Simplicity Conservat Port E+
E
4
2
3
3
2
2
--
--
Manulife GIF Select Eli Simplicity Conservative Pt
E
4
2
3
3
2
--
--
--
LON Income Profile 100/100 (PS1)
n/a
--
--
--
--
--
--
--
--
GWL Moderate Income Portfolio 75/100
3
1
2
2
2
1
--
--
Counsel Managed Yield Portfolio Series F
n/a
--
--
--
--
--
--
--
--
LON 2010 Profile 100/100 (PS1)
n/a
--
--
--
--
--
--
--
--
Chorus II Corporate Class Conservative T4 Port
n/a
3
2
2
3
2
--
--
--
Chorus II Corporate Class Conservative Portfolio
n/a
3
2
2
3
2
--
--
--
Chorus II Corporate Class Conservative T6 Port
n/a
3
2
2
3
2
--
--
--
Meritas Income & Growth Portfolio Series A
n/a
--
--
--
--
--
--
--
--
Standard Life SI Ideal Conservative Port GLWPL
B
1
1
1
1
2
--
--
--
HSBC LifeMap Conservative Portfolio Advisor Series
C
2
3
3
3
2
--
--
--
GWL Moderate Income Portfolio NL
--
--
--
--
--
--
--
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HSBC LifeMap Conservative Portfolio
C
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--
--
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BMO SelectClass Security Portfolio - H
C
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--
--
--
--
--
--
Invesco Intactive Balanced Income Portfolio Ser P
C
--
--
--
--
--
--
--
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Data Source: Fundata Canada Inc.
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