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6/19/2013 5:44:27 PM

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Filter Description: Holding Positions in CHILE

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X	Fund Name	FundGrade	3 yr	4 yr	5 yr	7 yr	10 yr	15 yr	20 yr	Life	Update Date	Performance
	Fidelity ClearPath 2010 Portfolio Series T5	C	5.95	6.54	2.58	--	--	--	--	2.85	5/31/2013
	Quadrus U.S. and International Specialty Corp Cl	D	7.22	10.79	2.57	2.90	--	--	--	2.80	5/31/2013
	Trans CI Conservative GIP 75/100 TIP	D	5.67	6.43	2.57	2.46	3.41	--	--	2.06	5/31/2013
	Fidelity Income Replacement 2023 Portfolio Ser B	C	4.79	6.56	2.56	--	--	--	--	2.97	5/31/2013
	SunWise Elite Portfolio Series Conservative100/100	C	6.04	7.01	2.56	2.77	--	--	--	3.14	5/31/2013
	Clarica SF Portfolio Series Conservative Balanced	C	6.79	7.55	2.56	2.77	4.60	--	--	4.91	5/31/2013
	Fidelity Income Replacement 2031 Portfolio Ser B	D	5.35	7.20	2.56	--	--	--	--	2.98	5/31/2013
	Fidelity Income Replacement 2029 Portfolio Ser B	C	5.21	7.04	2.55	--	--	--	--	2.98	5/31/2013
	SEI Income 40/60 Fund Class - P	C	5.59	6.65	2.55	3.11	4.20	--	--	3.08	5/31/2013
	AGF Emerging Markets Fund Series A U$	n/a	5.29	11.48	2.54	9.12	--	--	--	11.73	5/31/2013
	MLIP Class A Simplicity Conservative	C	3.86	4.39	2.54	2.84	--	--	--	2.95	5/31/2013
	Fidelity Income Replacement 2033 Portfolio Ser B	C	5.53	7.37	2.54	--	--	--	--	2.97	5/31/2013
	SunWise II Portfolio Series Balanced 75/75	C	7.50	8.17	2.54	2.99	5.56	--	--	4.23	5/31/2013
	MLI Simplicity Global Balanced GIF	C	6.76	7.71	2.54	--	--	--	--	1.95	5/31/2013
	MLI Simplicity Global Balanced GIFe	C	6.76	7.71	2.54	--	--	--	--	1.95	5/31/2013
	MLIA Class A Simplicity Conservative	C	3.85	4.38	2.54	2.83	--	--	--	2.95	5/31/2013
	Fidelity ClearPath 2035 Portfolio Series A	B	9.04	10.02	2.53	4.71	--	--	--	4.99	5/31/2013
	SunWise II 2001 Portfolio Series Balanced Fund (B)	C	7.47	8.15	2.53	2.98	5.55	--	--	4.22	5/31/2013
	Manulife Simplicity Conservative Portfolio GIF S2	E	3.82	4.36	2.52	2.83	3.42	--	--	3.03	5/31/2013
	Manulife Simplicity Conservative Portfolio GIFe S2	E	3.82	4.36	2.52	2.83	3.42	--	--	3.03	5/31/2013
	Manulife GIF Select Simplicity Balanced Port Elite	D	6.28	7.82	2.52	--	--	--	--	2.29	5/31/2013
	Fidelity Income Replacement 2035 Portfolio Ser B	D	5.63	7.54	2.51	--	--	--	--	2.96	5/31/2013
	Fidelity Global Growth Portfolio Series T8		9.69	11.16	2.50	--	--	--	--	1.30	5/31/2013
	Fidelity Global Growth Portfolio Series A		9.70	11.17	2.50	--	--	--	--	1.29	5/31/2013
	SunWise I Portfolio Series Conservative 100/100	C	5.98	6.95	2.49	2.67	4.44	--	--	3.61	5/31/2013

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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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