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Filter Description: Holding Positions in INDIA

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X	Fund Name	FundGrade	NAVPS*	1 mo	3 mo	6 mo	YTD	1 yr	2 yr	Update Date	Performance
	Manulife GIF MLIP B Fidelity Global Asset Alloc	B	11.0502	1.67	4.18	10.38	8.18	12.32	5.87	4/30/2013
	DFS GIF - Diversified Income - Quotential Series 5	C	6.7927	0.75	2.23	4.29	3.05	7.10	4.65	4/30/2013
	DFS GIF - Global - Fidelity Series 5	D	5.0818	2.03	4.59	12.11	8.61	12.18	2.86	4/30/2013
	Omega Consensus International Equity Fund Advisor	B	7.9500	3.25	5.16	12.79	8.90	11.07	2.47	4/30/2013
	CI Global Corporate Class A T8	C	5.6500	1.16	4.28	12.87	9.91	15.98	5.83	4/30/2013
	BMO Aggressive Growth Solution - T5	B	8.4198	0.93	5.16	10.97	8.60	13.98	7.13	4/30/2013
	Mac Universal World Real Estate Class Series T6	n/a	14.0339	1.68	2.51	6.20	4.24	8.34	--	4/30/2013
	DynamicEdge Balanced Class Portfolio A	E	11.8000	0.77	2.43	5.15	3.97	6.56	1.37	4/30/2013
	DynamicEdge Growth Class Portfolio A	E	10.8100	0.56	2.56	6.93	5.16	7.45	-0.80	4/30/2013
	DynamicEdge Balanced Growth Class Portfolio T	E	8.4300	0.61	2.57	6.18	4.58	7.09	0.33	4/30/2013
	Mac Symmetry Fixed Income Portfolio Class Ser T8	D	12.0985	0.91	1.98	1.91	1.49	4.27	4.83	4/30/2013
	DynamicEdge Balanced Growth Portfolio T	E	8.4600	0.73	2.57	6.13	4.57	7.28	0.43	4/30/2013
	DynamicEdge Growth Portfolio T	E	7.7100	0.57	2.65	6.97	5.16	7.49	-0.75	4/30/2013
	Scotia Selected Moderate Growth Portfolio-Advisor	D	13.4750	0.73	3.38	7.96	6.57	8.60	1.96	4/30/2013
	Manulife Leaders Balanced Income Portfolio T5	E	8.1761	0.74	2.66	5.02	3.81	6.72	2.33	4/30/2013
	SunWise Elite Plus Manulife Global Opportun100/100	E	8.3800	-3.01	-4.88	-0.66	-1.18	-3.46	-12.60	4/30/2013
	SunWise Elite Plus Manulife Global Opportun 75/100	E	8.8500	-2.85	-4.74	-0.31	-0.90	-2.85	-12.16	4/30/2013
	SunWise Elite CI Signature Glo Inc & Gro 75/100	B	12.2600	0.91	3.55	9.66	7.54	12.68	5.00	4/30/2013
	SunWise Elite CI Signature Glo Inc & Gro 75/75	B	12.2100	0.91	3.56	9.80	7.58	12.95	5.21	4/30/2013
	Invesco Intactive 2038 Portfolio Series A	C	12.9180	0.11	1.63	4.50	2.98	5.97	3.15	4/30/2013
	Standard Life Growth Portfolio T-Series	C	11.8710	0.47	2.13	5.88	4.48	6.93	2.91	4/30/2013
	Dynamic Power Global Navigator Class Series A U$	n/a	10.4100	-0.38	0.48	11.46	6.01	3.17	-8.06	4/30/2013
	Distinction Balanced Class Series A	C	11.9106	0.85	2.57	6.80	5.08	8.05	2.50	4/30/2013
	Distinction Growth Class Series A	D	11.2772	0.76	2.67	8.28	6.11	9.68	1.30	4/30/2013
	Distinction Bold Class Series A	D	11.0393	0.89	2.87	9.75	7.03	10.77	0.92	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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