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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
	ML Ser R Class B Simplicity Conservativ	C	2	3	3	3	3	4	3	--
	SunWise Elite CI PSS i40e60 Portfolio 100/100	C	--	--	--	--	--	--	--	--
	Fidelity Balanced Income Currency Neutral Pvt P S8	D	1	2	1	2	2	3	--	--
	Standard Life Growth Portfolio E-Series	C	--	--	--	--	--	--	--	--
	Invesco Intactive Balanced Growth Portfolio Ser T6	C	4	4	4	4	4	2	--	--
	CI Signature Dividend Fund Class A		3	2	2	2	1	1	1	1
	Fidelity Global Balanced Class Portfolio Ser T5 U$	n/a	--	--	--	--	--	--	--	--
	RBC Global Balanced Fund Series A	D	4	3	2	3	2	4	4	2
	CI Global Value Corporate Class A	C	3	2	2	1	2	2	1	2
	CI Synergy Global Corporate Class Z	C	--	--	--	--	--	--	--	--
	Fidelity Global Growth Portfolio Series S8		1	1	1	1	1	1	1	--
	SunWise I Trimark Select Growth Fund 75%	C	2	1	1	1	3	2	4	4
	Scotia Selected Balanced Income & Growth Pt-Adv	C	--	--	--	--	--	--	--	--
	Standard Life SI Ideal Rus LifePts Bal Gw Pt 100	D	3	4	3	3	4	4	--	--
	CAN Global Future (M) 75/100	B	4	4	2	3	2	2	--	--
	Portfolio Series Growth Fund US$	n/a	--	--	--	--	--	--	--	--
	Counsel Balanced Portfolio Series E	C	2	1	1	1	1	1	1	--
	Russell Fixed Income Class Series B	C	--	--	--	--	--	--	--	--
	Standard Life SI Ideal Templeton Global Income 75		1	2	1	1	1	1	--	--
	LON Global Opportunity (M) 75/100	B	4	4	2	3	2	2	--	--
	Standard Life SI Ideal Fidelity Glob Ass Alloc 100	B	1	1	1	1	1	3	--	--
	Standard Life Moderate Portfolio T-Series	B	1	1	2	2	2	2	--	--
	BMO SelectClass Security Portfolio Series A	C	4	3	4	4	4	4	--	--
	Standard Life SI Ideal Global Equity 75 PLTN	C	--	--	--	--	--	--	--	--
	Standard Life Dividend Growth & Income Port L	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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