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5/20/2013 12:40:37 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
	IG/GWL Allegro Moderate GIF 75/75A	E	2.32	--	--	--	--	--	--	2.66	4/30/2013
	IG/GWL Allegro Conservative GIF 100/100 A	D	3.92	--	--	--	--	--	--	3.57	4/30/2013
	IG/GWL Allegro Aggressive GIF 75/100 A	E	1.59	--	--	--	--	--	--	2.27	4/30/2013
	IG/GWL Alto Moderate Conservative GIF 75/100 A	D	3.86	--	--	--	--	--	--	3.51	4/30/2013
	IG/GWL Alto Moderate Aggressive GIF 75/100 A	E	2.17	--	--	--	--	--	--	3.14	4/30/2013
	Manulife GIF CAP A Fidelity Northstar Segregated	C	6.53	--	--	--	--	--	--	6.53	4/30/2013
	Manulife GIF Select Elite Fidelity NorthStar	B	--	--	--	--	--	--	--	9.83	4/30/2013
	Manulife GIF Select Eli Simplicity Balanced Port	D	--	--	--	--	--	--	--	4.31	4/30/2013
	Manulife GIF Select Elite Strategic Income	C	--	--	--	--	--	--	--	6.04	4/30/2013
	Manulife GIF MLIA A Global Opportunities Class	D	--	--	--	--	--	--	--	-11.30	4/30/2013
	Fidelity Tactical Strategies Fund Series T8	n/a	--	--	--	--	--	--	--	2.59	4/30/2013
	Alto Conservative Portfolio A - RDSP	n/a	--	--	--	--	--	--	--	3.53	4/30/2013
	Alto Aggressive Portfolio A - RDSP	n/a	--	--	--	--	--	--	--	5.10	4/30/2013
	Investors Pan Asian Growth Fund Series J DSC	n/a	--	--	--	--	--	--	--	18.24	4/30/2013
	Manulife Balanced Income Private Pool Series T4 U$	n/a	--	--	--	--	--	--	--	3.39	4/30/2013
	Manulife Balanced Income Private Pool Series L	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Fidelity Far East Class Series T8	n/a	--	--	--	--	--	--	--	--	4/30/2013
	Canada Life Balanced Fund (Bissett) Gens [S104]	B	6.31	9.69	3.04	2.20	4.69	--	--	3.57	4/30/2013
	Canada Life Canadian Asset Alloc (Fid) Gens [S191]	D	1.20	5.84	0.75	2.50	5.73	--	--	4.74	4/30/2013
	Fidelity Global Consumer Industries Fund Ser A	n/a	11.71	12.72	6.99	5.80	7.04	3.89	--	5.86	4/30/2013
	Fidelity Global Health Care Fund Series A	E	10.85	12.03	6.67	3.87	3.38	2.77	--	4.51	4/30/2013
	Fidelity Global Health Care Fund Series A U$	n/a	11.17	16.87	6.67	5.42	7.09	5.20	--	6.57	4/30/2013
	Fidelity Far East Fund Series A	B	6.84	11.22	3.44	6.67	11.68	6.64	7.05	9.11	4/30/2013
	Fidelity Overseas Fund Series A	D	4.23	7.19	-3.29	-2.97	3.19	--	--	-0.97	4/30/2013
	Fidelity Global Asset Allocation Fund Series A U$	n/a	5.80	12.28	2.41	3.95	7.36	3.96	5.78	5.88	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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