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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
	Fidelity International Disciplined Equity CN Cl T8	C	3.45	--	--	--	--	--	--	4.36	4/30/2013
	RBC Select Aggressive Growth GIP Series 2	E	3.44	6.87	--	--	--	--	--	1.61	4/30/2013
	Equitable Life Dynamic Far East Value B	C	3.43	14.52	3.16	--	--	--	--	4.17	4/30/2013
	CI International Class GIF	C	3.43	5.55	-5.26	-4.92	-0.60	--	--	-6.38	4/30/2013
	Fidelity Income Replacement 2019 Portfolio Ser A	C	3.42	6.69	2.50	--	--	--	--	2.56	4/30/2013
	MLCAP Class A Simplicity Moderate	C	3.42	5.37	1.66	1.85	--	--	--	2.69	4/30/2013
	IG/GWL Allegro Moderate Aggressive GIF 75/75 B	D	3.42	--	--	--	--	--	--	3.82	4/30/2013
	Russell Enhanced Canadian Growth & Inc Cl Pt E7	D	3.42	--	--	--	--	--	--	3.00	4/30/2013
	MLIA Class A Simplicity Moderate	C	3.41	5.36	1.66	1.84	--	--	--	2.69	4/30/2013
	Russell Enhanced Canadian Growth & Inc Cl Pt E	D	3.41	--	--	--	--	--	--	2.99	4/30/2013
	MLIP Class A Simplicity Moderate	D	3.41	5.36	1.66	1.84	--	--	--	2.68	4/30/2013
	CI Pacific Fund Class A U$	n/a	3.41	10.53	-1.76	0.68	10.01	2.72	--	-0.22	4/30/2013
	ML Ser R Class B Simplicity Growth	D	3.40	7.56	-0.00	0.48	--	--	--	2.44	4/30/2013
	CI Signature Emerging Markets Corporate Class A U$	n/a	3.39	14.30	-1.98	3.81	13.38	7.49	--	7.91	4/30/2013
	MLIA Class A Simplicity Balanced	D	3.39	6.71	1.17	1.34	--	--	--	2.69	4/30/2013
	MLIP Class A Simplicity Balanced	D	3.39	6.71	1.18	1.35	--	--	--	2.69	4/30/2013
	MLCAP Class A Simplicity Balanced	D	3.38	6.70	1.17	1.35	--	--	--	2.69	4/30/2013
	Alto Conservative Portfolio Series A	E	3.38	4.31	2.17	2.38	--	--	--	3.11	4/30/2013
	CI Aggressive Growth Portfolio GIF	D	3.37	7.07	-1.14	-0.92	3.02	--	--	0.73	4/30/2013
	CI Signature Emerging Markets Fund A U$	n/a	3.37	14.44	-2.01	3.78	13.27	7.54	--	7.99	4/30/2013
	Scotia Vision Conservative 2030 Portfolio	D	3.37	7.00	0.30	0.73	--	--	--	1.94	4/30/2013
	ML Ser R Class B Simplicity Moderate	D	3.35	5.34	1.65	1.86	--	--	--	1.86	4/30/2013
	Standard Life SI Ideal FT Quotential Growth Pf100P	E	3.35	--	--	--	--	--	--	4.06	4/30/2013
	IA Clarington Distinction Conserv Port GIF A 100%	C	3.34	--	--	--	--	--	--	3.58	4/30/2013
	MD International Value Fund Class A	D	3.34	3.95	-3.01	-2.22	--	--	--	0.41	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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