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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
	Scotia Vision Conservative 2030 Portfolio	D	3.37	7.00	0.30	0.73	--	--	--	1.94	4/30/2013
	SunWise Elite Port Series Maximum Growth 75/75	D	5.04	8.68	0.26	0.54	--	--	--	1.81	4/30/2013
	Axiom Foreign Growth Portfolio Class A	C	5.17	7.55	0.22	-0.27	--	--	--	0.50	4/30/2013
	SunWise II 2001 Portfolio Series Maximum Growth(B)	C	5.00	8.67	0.21	0.41	4.47	--	--	4.52	4/30/2013
	CIBC Global Equity Fund	C	6.03	8.73	0.20	0.15	2.35	-0.70	2.88	3.85	4/30/2013
	SunWise II Portfolio Series Maximum Growth 75/75	C	4.98	8.63	0.18	0.39	4.46	--	--	4.51	4/30/2013
	BMO FundSelect Aggressive Growth Portfolio	C	5.36	9.17	0.18	--	--	--	--	-1.41	4/30/2013
	SunWise Elite Fidelity Cdn Asset Allocation (F)	E	0.49	5.10	0.15	1.99	--	--	--	2.88	4/30/2013
	SunWise II 2001 Trimark Global Balanced Fund (F)	C	5.24	7.53	0.13	0.31	4.50	--	--	2.68	4/30/2013
	SunWise II Trimark Global Balanced Fund (Full)	C	5.24	7.53	0.13	0.31	4.50	--	--	2.68	4/30/2013
	SunWise II Portfolio Series Summit Max Gro 75/100	C	4.89	8.53	0.07	0.34	5.54	--	--	2.76	4/30/2013
	SunWise II 2001 Port Sr Summit Maximum Growth Fd C	C	4.81	8.51	0.06	0.33	5.53	--	--	2.76	4/30/2013
	MLIA Class B Simplicity Growth	D	3.48	7.63	0.05	0.53	--	--	--	2.01	4/30/2013
	MLIP Class B Simplicity Growth	D	3.48	7.63	0.05	0.53	--	--	--	2.05	4/30/2013
	RBC Select Choices Aggressive Growth Portfolio	C	5.42	9.82	0.04	-0.12	3.78	--	--	-0.31	4/30/2013
	Trans CI Maximum Growth GIP 75/75 TIP	C	3.99	9.21	0.03	-0.26	3.77	--	--	-1.32	4/30/2013
	Clarica SF Portfolio Series Maximum Growth Fund	C	4.82	8.47	0.01	0.24	4.28	--	--	4.25	4/30/2013
	SunWise Elite Manulife Glo Monthly Income 100/100	D	2.25	3.73	0.00	--	--	--	--	0.00	4/30/2013
	ML Ser R Class B Simplicity Growth	D	3.40	7.56	-0.00	0.48	--	--	--	2.44	4/30/2013
	SEI Global Growth 100 Fund Class - F	n/a	6.59	10.40	-0.07	--	--	--	--	-0.73	4/30/2013
	SunWise Elite Trimark Global Balanced Fund (Full)	C	4.95	7.26	-0.07	0.16	--	--	--	1.34	4/30/2013
	Standard Life Ideal Balanced Fund BEL	D	2.56	4.88	-0.09	1.18	3.95	2.67	5.11	5.76	4/30/2013
	Russell LifePoint Balanced Growth Portfolio I7	n/a	4.87	6.94	-0.10	--	--	--	--	-0.75	4/30/2013
	SEI Growth 80/20 Fund Class - P	D	4.06	8.30	-0.10	0.64	4.75	--	--	2.06	4/30/2013
	SunWise Elite Portfolio Series Maximum Gro 75/100	D	4.61	8.25	-0.11	0.13	--	--	--	1.38	4/30/2013

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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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