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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
	HSBC Canadian Balanced Fund Advisor Series U$	n/a	--	--	--	--	--	--	--	--
	HSBC European Fund Advisor Series U$	n/a	--	--	--	--	--	--	--	--
	SEI Balanced 60/40 Fund Class - I	n/a	--	--	--	--	--	--	--	--
	Russell LifePoints Balanced Growth Portfolio A	n/a	--	--	--	--	--	--	--	--
	Russell LifePoints Balanced Income Portfolio A	n/a	--	--	--	--	--	--	--	--
	Russell LifePoints Long-Term Growth Portfolio A	n/a	--	--	--	--	--	--	--	--
	Russell Fixed Income Pool Series A U$	n/a	--	--	--	--	--	--	--	--
	Russell US Equity Pool Class A U$	n/a	--	--	--	--	--	--	--	--
	Russell Global Equity Pool Series A U$	n/a	--	--	--	--	--	--	--	--
	Russell Overseas Equity Pool Class A	C	2	2	2	2	2	--	--	--
	Russell Overseas Equity Pool Class A U$	n/a	--	--	--	--	--	--	--	--
	Russell Canadian Fixed Income Fund Series A		1	2	1	1	1	--	--	--
	CI Harbour Foreign Equity Corporate Class A U$	n/a	--	--	--	--	--	--	--	--
	Standard Life International Bond L-Series	n/a	--	--	--	--	--	--	--	--
	RBC Global Technology Fund	n/a	--	--	--	--	--	--	--	--
	Fidelity Global Disciplined Equity Fund Ser A U$	n/a	--	--	--	--	--	--	--	--
	PH&N Balanced Pension Trust Series O	n/a	--	--	--	--	--	--	--	--
	PH&N Balanced Fund Series O	n/a	--	--	--	--	--	--	--	--
	PH&N Global Equity Fund Series O	n/a	--	--	--	--	--	--	--	--
	PH&N Overseas Equity Fund Series O	n/a	--	--	--	--	--	--	--	--
	PH&N Overseas Equity Pension Trust Series O	n/a	--	--	--	--	--	--	--	--
	Trimark Global Endeavour Class Series A U$	n/a	--	--	--	--	--	--	--	--
	SEI Income 40/60 Fund Class - O	n/a	--	--	--	--	--	--	--	--
	SEI Growth 80/20 Fund Class - O	n/a	--	--	--	--	--	--	--	--
	SEI Growth 100 Fund Class - O	n/a	--	--	--	--	--	--	--	--

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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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