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5/24/2013 10:58:43 AM

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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
	Distinction Balanced Portfolio Series A	C	4.40	8.00	2.21	2.12	4.89	--	--	4.48	4/30/2013
	DynamicEdge Growth Portfolio A	E	3.63	9.46	1.73	--	--	--	--	2.13	4/30/2013
	IA Ecxtra Distinction Balanced	B	4.31	7.87	--	--	--	--	--	8.47	4/30/2013
	Russell LifePoints Balanced Growth Portfolio F	n/a	6.34	9.38	3.38	--	--	--	--	3.04	4/30/2013
	IA SRP Distinction Balanced	C	--	--	--	--	--	--	--	3.39	4/30/2013
	Manulife Leaders Balanced Growth Class Series T	n/a	--	--	--	--	--	--	--	2.42	4/30/2013
	ROI Global Retirement Fund Series F-9	n/a	5.18	8.72	-0.40	--	--	--	--	-0.36	4/30/2013
	BMO SelectClass Growth Portfolio - H	B	6.40	9.60	--	--	--	--	--	9.34	4/30/2013
	Manulife GIF Select E Simplicity Growth Port IncP	n/a	--	--	--	--	--	--	--	8.11	4/30/2013
	SEI Growth 70/30 Fund Class - F	n/a	5.69	9.52	2.07	--	--	--	--	3.10	4/30/2013
	IA Clarington Distinction Balanced Port GIF B 75%	C	4.23	--	--	--	--	--	--	4.49	4/30/2013
	SunWise Elite Portfolio Series Conserv Bal 75/100	C	5.41	8.06	2.84	2.55	--	--	--	3.34	4/30/2013
	Manulife Leaders Balanced Growth Class Advisor Ser	n/a	--	--	--	--	--	--	--	2.22	4/30/2013
	Manulife GIF Select E Simplicity Growth Portfolio	D	4.37	--	--	--	--	--	--	5.69	4/30/2013
	Manulife GIF Select Eli Simplicity Growth Port	D	--	--	--	--	--	--	--	3.89	4/30/2013
	Manulife GIF Select E Simplicity Growth Port E+	D	4.37	--	--	--	--	--	--	5.69	4/30/2013
	Standard Life SI Ideal Select Growth Port 100 PLTN	C	4.92	--	--	--	--	--	--	4.55	4/30/2013
	Manulife GIF Select Simplicity Growth Port Elite	D	4.35	8.80	1.13	--	--	--	--	0.57	4/30/2013
	TD Asian Growth Class - Investor Series	B	--	--	--	--	--	--	--	6.73	4/30/2013
	RBC Select Balanced Portfolio Series A	C	5.40	7.43	2.05	2.54	5.38	3.79	5.62	6.28	4/30/2013
	Manulife GIF Select Leaders Balanced Gro Port InvP	C	--	--	--	--	--	--	--	3.00	4/30/2013
	IG/GWL Allegro Moderate Aggressive GIF 100/100 A	D	2.94	--	--	--	--	--	--	3.36	4/30/2013
	TD Asian Growth Class - Advisor Series	B	--	--	--	--	--	--	--	6.70	4/30/2013
	GWL Emerging Markets Fund (M) NL	B	1.05	7.69	-2.22	2.18	9.60	--	--	5.06	4/30/2013
	Quotential Balanced Growth Portfolio Series T	C	4.23	8.60	1.88	2.04	5.12	--	--	4.54	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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