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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
	Manulife Balanced Income Port GIF CAP B	n/a	--	--	--	--	--	--	--	6.22	4/30/2013
	Alto Moderate Portfolio A - RDSP	n/a	--	--	--	--	--	--	--	4.42	4/30/2013
	Alto Moderate Aggressive Portfolio A - RDSP	n/a	--	--	--	--	--	--	--	5.28	4/30/2013
	Allegro Conservative Portfolio A - RDSP	n/a	--	--	--	--	--	--	--	3.63	4/30/2013
	Investors Pacific International Fund Series J DSC	n/a	--	--	--	--	--	--	--	15.57	4/30/2013
	Manulife Fidelity NorthStar GIF CAP B	n/a	--	--	--	--	--	--	--	21.84	4/30/2013
	Fidelity Far East Fund Series T5	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Fidelity Far East Class Series T5	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Canada Life Global Equity Fund (Fidelity) Gens	D	4.12	7.13	-2.39	-3.26	0.75	--	--	-1.76	4/30/2013
	Fidelity Global Consumer Industries Fund Ser A U$	n/a	12.03	17.59	6.98	7.39	10.89	6.35	--	7.95	4/30/2013
	Fidelity Global Asset Allocation Fund Series A	B	5.50	7.63	2.42	2.41	3.64	1.55	4.77	4.84	4/30/2013
	Fidelity Emerging Markets Fund Series A	C	-0.77	7.58	-5.64	-0.60	8.95	2.68	--	1.49	4/30/2013
	Fidelity Far East Fund Series A U$	n/a	7.14	16.02	3.44	8.27	15.39	8.90	8.11	9.49	4/30/2013
	Fidelity Overseas Fund Series A U$	n/a	4.53	11.83	-3.29	-1.52	6.91	--	--	1.82	4/30/2013
	Clarica MVP Asia Pacific RSP Equity Fund	C	3.31	5.95	-1.76	-0.88	6.05	2.47	--	1.56	4/30/2013
	Clarica MVP Asia Pacific Non-RSP Equity Fund	B	3.30	5.93	-1.74	-0.86	6.06	1.53	--	1.45	4/30/2013
	Allegro Conservative Portfolio Series C	E	3.90	4.23	2.21	2.34	3.24	--	--	2.66	4/30/2013
	Fidelity Global Consumer Industries Class Series A	n/a	11.69	12.68	6.92	5.70	6.85	--	--	4.40	4/30/2013
	Fidelity Global Opportunities Fund Series A	D	5.46	7.84	-0.91	-2.03	1.85	--	--	-1.63	4/30/2013
	Fidelity Global Disciplined Equity Fund Ser A	D	5.49	7.75	-1.68	-0.64	3.21	--	--	1.08	4/30/2013
	Investors Pacific International Class A	C	5.19	9.28	-0.91	3.37	7.95	--	--	6.32	4/30/2013
	Investors Pan Asian Growth Class A	D	2.65	7.01	-2.06	-1.95	3.66	--	--	2.17	4/30/2013
	Fidelity NorthStar Fund Series A	B	7.88	13.50	2.91	1.61	6.31	--	--	5.84	4/30/2013
	Allegro Aggressive Portfolio Series A	D	2.06	8.04	-0.64	0.43	--	--	--	3.48	4/30/2013
	Alto Aggressive Canada Focus Portfolio Series A	D	-0.46	7.11	-1.60	-0.26	--	--	--	3.29	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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