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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
	HSBC AsiaPacific Fund Investor Series	E	12.0913	-2.84	-4.72	5.19	2.73	15.71	-4.04	5/31/2013
	TD Mgd Income & Mod Growth GIF II - Class A	D	13.1870	0.42	1.07	5.19	4.17	8.72	3.18	5/31/2013
	Standard Life SI Ideal Select Moderate Port 100 PL	B	11.6378	0.70	1.51	5.19	4.48	8.67	4.47	5/31/2013
	SunWise Elite Manulife Global Opportunities 75/100	E	8.9300	0.90	-3.56	5.18	0.00	5.31	-10.71	5/31/2013
	Standard Life SI Ideal Rus LifePoints Bal Pot 75PL	D	11.6747	0.12	1.22	5.18	4.19	9.53	2.95	5/31/2013
	Quotential Balanced Income Corp Class Port Ser T	D	11.6700	0.32	0.80	5.18	3.74	10.12	2.72	5/31/2013
	Manulife Global Opportunities Balanced Fund Adv	D	10.8319	0.26	-2.28	5.17	0.85	7.07	-6.09	5/31/2013
	BMO SelectClass Balanced Portfolio Series A	C	14.2634	0.29	1.09	5.17	4.39	10.61	4.59	5/31/2013
	BMO SelectClass Balanced Portfolio T6	C	10.8842	0.29	1.08	5.16	4.38	10.60	4.58	5/31/2013
	BMO SelectClass Balanced Portfolio - Advisor	C	14.2154	0.29	1.09	5.16	4.38	10.59	4.56	5/31/2013
	Tapestry Balanced Income Private Port Corp Cl T	n/a	13.3100	0.34	1.03	5.16	3.89	8.33	1.39	5/31/2013
	Fidelity Income Replacement 2037 Portfolio Ser B	C	11.9515	0.36	1.49	5.15	4.05	9.59	2.83	5/31/2013
	Fidelity Emerging Markets Fund Series B	C	13.2545	-0.47	-3.19	5.15	0.49	10.54	-5.61	5/31/2013
	Russell Income Essentials Class Portfolio O	n/a	10.9252	-0.01	1.59	5.14	4.22	10.13	--	5/31/2013
	Quotential Balanced Income Portfolio Series A	D	6.7500	0.30	0.75	5.12	3.69	10.02	2.72	5/31/2013
	MLIA Class B Diversified Income	C	12.8970	0.72	1.34	5.11	4.21	9.53	2.67	5/31/2013
	Manulife Balanced Income Port GIF MLIP B	C	12.8970	0.72	1.34	5.11	4.21	9.53	2.67	5/31/2013
	Standard Life SI Ideal Rus LifePoints Bal 100PL	D	11.6042	0.10	1.16	5.11	4.08	9.46	2.81	5/31/2013
	Quotential Balanced Income Portfolio Series T	D	9.5900	0.29	0.75	5.10	3.68	10.09	2.74	5/31/2013
	RBC Balanced Fund Series T	D	9.0151	0.52	0.72	5.10	3.76	10.08	2.10	5/31/2013
	CI Canadian Small/Mid Cap Fund Class A	C	26.1400	1.63	1.20	5.10	5.23	9.57	1.67	5/31/2013
	Alto Moderate Conservative Portfolio Series A	D	11.4337	0.99	1.69	5.10	4.46	7.86	3.68	5/31/2013
	Alto Moderate Conservative Portfolio A - RDSP	n/a	10.5281	0.99	1.69	5.09	4.46	7.86	--	5/31/2013
	Fidelity Emerging Markets Class Series B	C	7.3840	-0.49	-3.21	5.09	0.45	10.46	-5.63	5/31/2013
	Manulife GIF Select E Simplicity Moderate Port IcP	n/a	10.7749	0.20	1.23	5.09	3.98	9.87	--	5/31/2013

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Showing 1951-1975 funds of 2988 in this list.

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Data Source: Fundata Canada Inc.

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