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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
	Canada Life Conservative Allocation Fund Gens	D	3	4	4	4	4	4	3	--
	National Bank Conservative Diversified Fund	D	4	4	4	4	4	4	3	4
	CAN Conservative Allocation 75/100	D	3	4	4	4	4	4	--	--
	Meritas Income Portfolio Series A	n/a	3	4	4	4	4	--	--	--
	Russell LifePoints Fixed Income Portfolio Ser F	n/a	--	--	--	--	--	--	--	--
	RBC Global Bond Fund Series D	B	3	1	2	2	2	2	2	--
	Russell Fixed Income Class Series O	n/a	--	--	--	--	--	--	--	--
	CAN Conservative Allocation 100/100	D	3	4	4	4	4	4	--	--
	Meritage Conservative Income Portfolio - A	C	4	4	4	4	4	2	1	--
	Equitable Life Acuity Canadian Balanced Fund	E	4	4	4	4	4	4	4	--
	OceanRock Income Portfolio Series A	n/a	4	4	4	4	4	--	--	--
	Russell Fixed Income Pool Series E	B	--	--	--	--	--	--	--	--
	National Bank Secure Strategy Portfolio NR	C	1	1	1	1	1	2	4	3
	Fidelity Income Replacement 2017 Portfolio Ser B	D	--	--	--	--	--	--	--	--
	Russell Fixed Income Pool Series B	B	--	--	--	--	--	--	--	--
	Russell Fixed Income Pool Series A	B	1	1	1	1	1	1	1	1
	Russell Fixed Income Pool Series B U$	n/a	--	--	--	--	--	--	--	--
	AGF High Income Fund	E	4	4	4	4	4	4	4	2
	Equitable Life Acuity Canadian Balanced Fund B	E	--	--	--	--	--	--	--	--
	BMO Security ETF Portfolio Class - T6	E	--	--	--	--	--	--	--	--
	BMO Security ETF Portfolio Class Series A	E	--	--	--	--	--	--	--	--
	BMO Security ETF Portfolio Class - Advisor	E	--	--	--	--	--	--	--	--
	Mac Universal Canadian Resource Fund Series A	C	1	2	2	2	2	1	2	2
	CAN Income Focus 75/75 (PS1)	n/a	--	--	--	--	--	--	--	--
	Fidelity Income Replacement 2017 Portfolio Ser A	D	--	--	--	--	--	--	--	--

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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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