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5/22/2013 12:45:09 PM

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Filter Description: Holding Positions in INDIA

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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
	Axiom Global Growth Portfolio Select Class	n/a	4.52	7.65	0.82	--	--	--	--	0.68	4/30/2013
	Manulife GIF Select Simplicity Growth Port	D	3.57	8.00	0.38	--	--	--	--	0.52	4/30/2013
	Manulife GIF Select Simplicity Moderate Port	D	4.30	7.15	2.82	--	--	--	--	2.53	4/30/2013
	Meritage Global Equity Portfolio - A	C	7.57	10.86	3.25	--	--	--	--	1.88	4/30/2013
	AGF Elements Balanced Portfolio Series T	E	4.13	6.42	1.55	--	--	--	--	1.35	4/30/2013
	IA Clarington Global Dividend Fund Series T6	B	8.20	12.70	-0.41	--	--	--	--	-1.89	4/30/2013
	Fidelity Global Disciplined Equity Fund Ser T5	D	5.49	7.75	-1.66	--	--	--	--	-1.54	4/30/2013
	Fidelity Global Asset Allocation Fund Series T5	B	5.60	7.71	2.34	--	--	--	--	1.45	4/30/2013
	Fidelity International Disciplined Equity Fd S5	D	4.32	7.16	-3.77	--	--	--	--	-3.03	4/30/2013
	Fidelity Global Disciplined Equity Fund Ser S5	D	5.73	7.99	-1.44	--	--	--	--	-1.32	4/30/2013
	Fidelity NorthStar Fund Series S5	B	8.08	13.72	3.12	--	--	--	--	1.88	4/30/2013
	Fidelity Global Asset Allocation Fund Series S5	B	5.87	7.97	2.53	--	--	--	--	1.71	4/30/2013
	Fidelity ClearPath Income Portfolio Series S5	C	5.47	6.87	3.82	--	--	--	--	3.66	4/30/2013
	Fidelity ClearPath 2005 Portfolio Series S5	C	5.76	7.20	3.56	--	--	--	--	3.45	4/30/2013
	Fidelity ClearPath 2010 Portfolio Series S5	C	5.45	7.43	3.06	--	--	--	--	3.05	4/30/2013
	ROI Global Retirement Fund Series 7	D	3.91	7.41	-1.61	--	--	--	--	0.12	4/30/2013
	Marquis Institutional Growth Portfolio Series V	D	7.87	11.23	3.71	--	--	--	--	3.34	4/30/2013
	Marquis Growth Portfolio Series V	D	7.39	12.48	--	--	--	--	--	13.07	4/30/2013
	Marquis Balanced Portfolio Series V	D	7.59	10.93	--	--	--	--	--	11.57	4/30/2013
	DFS GIF - Balanced Growth - Quotential Series 3	D	3.34	7.68	0.97	--	--	--	--	0.45	4/30/2013
	Bissett Canadian Balanced Corporate Class Series F	n/a	8.53	11.93	5.31	--	--	--	--	3.89	4/30/2013
	CI Select 100e Managed Portfolio Corporate Cl W	C	8.21	12.19	2.70	--	--	--	--	1.14	4/30/2013
	CI Select 30i70e Managed Portfolio Corp Cl W	B	7.78	10.99	3.81	--	--	--	--	2.71	4/30/2013
	CI Select 40i60e Managed Portfolio Corp Cl W	B	7.62	10.60	4.14	--	--	--	--	3.08	4/30/2013
	Select 80i20e Managed Portfolio Corporate Class W	B	6.69	8.69	5.22	--	--	--	--	4.37	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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