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FUND LISTING BY GEOGRAPHIC REGION

5/18/2013 7:59:52 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
	Select 80i20e Managed Portfolio Corporate Class A	B	5.72	7.73	4.28	--	--	--	--	3.42	4/30/2013
	DFS GIF - Diversified Income - Quotential Series 5	C	5.35	7.89	4.28	--	--	--	--	3.91	4/30/2013
	Russell Income Essentials Portfolio Series E-6	C	5.53	7.94	4.22	--	--	--	--	4.68	4/30/2013
	Russell Income Essentials Portfolio Series F	n/a	6.61	7.96	4.20	--	--	--	--	4.66	4/30/2013
	CI Select 40i60e Managed Portfolio Corp Cl W	B	7.62	10.60	4.14	--	--	--	--	3.08	4/30/2013
	CI Signature Global Income & Growth Fund A	B	6.94	11.33	4.14	--	--	--	--	2.10	4/30/2013
	Equitable Life Quotential Diversified Income Port	C	5.19	7.74	4.11	3.48	--	--	--	3.62	4/30/2013
	CI Signature Global Income & Growth Corp Cl A	B	6.92	11.25	4.07	--	--	--	--	2.01	4/30/2013
	Bissett Canadian Balanced Corporate Class Series T	B	7.21	10.59	4.06	--	--	--	--	2.76	4/30/2013
	CI Signature Global Income & Growth Corp Cl A U$	n/a	7.17	16.04	4.06	--	--	--	--	4.62	4/30/2013
	DFS GIF - Diversified Income - Quotential Series 3	C	5.10	7.69	4.04	3.51	3.35	--	--	2.38	4/30/2013
	CI Global Managers Corporate Class A U$	n/a	7.93	13.96	4.03	4.17	9.30	--	--	3.10	4/30/2013
	Renaissance Global Infrastructure Fund		12.92	12.95	4.02	--	--	--	--	3.93	4/30/2013
	CI Global Managers Corporate Class A	B	7.61	9.27	4.02	2.64	5.51	--	--	0.29	4/30/2013
	Manulife Balanced Income Port Ser R Cl B	C	4.77	8.28	4.01	3.60	--	--	--	3.59	4/30/2013
	CI Select 70i30e Managed Portfolio Corp Cl A	B	5.90	8.14	3.99	--	--	--	--	3.08	4/30/2013
	Bissett Canadian Balanced Fund Series T	B	7.29	10.69	3.99	3.18	5.69	--	--	4.79	4/30/2013
	MLIA Class B Diversified Income	C	4.91	8.36	3.98	3.63	--	--	--	3.47	4/30/2013
	Manulife Balanced Income Port GIF MLIP B	C	4.91	8.36	3.98	3.63	--	--	--	3.47	4/30/2013
	Axiom Balanced Income Portfolio Elite Class	n/a	5.49	7.36	3.96	--	--	--	--	3.79	4/30/2013
	Meritage Growth Portfolio - A	C	5.48	9.91	3.96	--	--	--	--	3.47	4/30/2013
	Bissett Canadian Balanced Corporate Class Series A	B	7.13	10.48	3.96	--	--	--	--	2.57	4/30/2013
	Mac Symmetry Fixed Income Portfolio Class Ser T6	D	4.56	5.29	3.95	--	--	--	--	4.03	4/30/2013
	Mac Symmetry Fixed Income Portfolio Class Ser T8	D	4.56	5.30	3.95	--	--	--	--	4.02	4/30/2013
	Scotia Partners Income & Modest Growth Portfolio	C	5.56	7.43	3.95	3.63	4.57	--	--	4.35	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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