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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
	CI Signature Select Global Corporate Class A U$	n/a	--	--	--	--	--	--	--	--
	Fidelity Global Fund Series S5	D	--	--	--	--	--	--	--	--
	LON 2040 Profile 75/100	C	1	2	2	2	3	1	--	--
	Fidelity ClearPath 2015 Portfolio Series B	B	1	1	1	1	1	1	2	--
	GWL Intl Equity (U)75/100 (PS1)	n/a	--	--	--	--	--	--	--	--
	Fidelity ClearPath 2015 Portfolio Series A	B	--	--	--	--	--	--	--	--
	ROI Global Retirement Fund Series 9	D	--	--	--	--	--	--	--	--
	LON 2045 Profile 75/100	C	1	2	1	2	2	2	--	--
	Allegro Balanced Growth Portfolio Class B	E	--	--	--	--	--	--	--	--
	LON 2035 Profile 75/75		2	2	2	2	3	2	--	--
	Mac Founders Income & Growth Fund Series T5	B	--	--	--	--	--	--	--	--
	Fidelity Global Dividend Fund Series T5	B	4	2	3	3	2	1	2	--
	Standard Life SI Ideal Select Conservativ Pt 75	B	1	2	2	2	3	2	--	--
	Manulife GIF Select E Simplicity Growth Port E+	D	3	3	3	4	3	3	--	--
	Manulife GIF Select Eli Simplicity Growth Port	D	3	3	3	4	3	--	--	--
	Manulife GIF Select E Simplicity Growth Portfolio	D	3	3	3	4	3	3	--	--
	Manulife Tax-Managed Growth GIF Select FE2	B	--	--	--	--	--	--	--	--
	LON 2050 Profile 75/100	C	1	3	1	2	1	2	--	--
	SunWise Ess Sun Life MFS Int'l Value Seg Bd Inv Cl		4	1	1	1	1	--	--	--
	SunWise Ess Sun Life MFS Int'l Value Seg Bd Est Cl	n/a	4	1	1	1	1	--	--	--
	TD Advantage Aggressive Growth Pt I	D	4	4	4	4	4	3	--	--
	SunWise Ess CI Signature Global Inc & Gro Inc Cl		--	--	--	--	--	--	--	--
	Standard Life Dividend Growth & Income Port A	B	2	2	3	3	4	2	--	--
	ML Ser R Class B Simplicity Aggressive	C	4	2	2	2	2	3	3	--
	LON 2035 Profile 75/100		2	2	2	3	3	2	--	--

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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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