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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
	HSBC World Selection Dvrsf Balanced Fd Investor Sr	C	4.90	6.92	2.24	2.33	--	--	--	3.21	4/30/2013
	SunWise Elite CI Global Fund (Combined)	C	5.47	7.49	-1.73	-2.61	--	--	--	-1.38	4/30/2013
	SunWise Elite Fidelity NorthStar Fund (Combined)	C	6.20	11.77	1.51	0.33	--	--	--	1.68	4/30/2013
	SunWise Elite Fidelity Global Asset Alloc (Basic)	C	4.89	7.06	2.01	2.02	--	--	--	2.63	4/30/2013
	SunWise Elite Fidelity Cdn Asset Allocation (F)	E	0.49	5.10	0.15	1.99	--	--	--	2.88	4/30/2013
	SunWise Elite Portfolio Series Balanced 75/100	C	5.27	8.07	2.23	2.12	--	--	--	3.28	4/30/2013
	SunWise Elite Portfolio Series Balanced 75/75	C	5.54	8.36	2.47	2.34	--	--	--	3.33	4/30/2013
	Fidelity ClearPath 2005 Portfolio Series A	C	5.02	6.56	3.50	3.73	--	--	--	4.04	4/30/2013
	Russell Diversified Monthly Income Port Ser I-5	n/a	5.51	8.46	1.38	1.45	--	--	--	2.33	4/30/2013
	Fidelity ClearPath 2010 Portfolio Series S8	C	5.47	7.43	3.05	3.54	--	--	--	3.98	4/30/2013
	Fidelity ClearPath 2010 Portfolio Series T8	C	5.17	7.15	2.84	3.33	--	--	--	3.78	4/30/2013
	Fidelity ClearPath 2025 Portfolio Series B	B	6.94	10.19	3.61	4.19	--	--	--	5.00	4/30/2013
	Fidelity ClearPath 2030 Portfolio Series B	B	6.99	10.83	3.04	3.95	--	--	--	4.97	4/30/2013
	Fidelity ClearPath 2035 Portfolio Series A	B	7.01	11.11	2.90	3.79	--	--	--	4.81	4/30/2013
	Fidelity ClearPath 2035 Portfolio Series B	B	7.23	11.34	3.11	4.00	--	--	--	5.02	4/30/2013
	SunWise Elite Portfolio Series Balanced Gro 75/100	C	5.24	8.40	1.89	1.80	--	--	--	2.67	4/30/2013
	TD Mgd Aggressive Growth Portfolio - P	n/a	5.44	9.15	1.43	1.29	--	--	--	2.40	4/30/2013
	SunWise Elite Portfolio Series Conserv Bal 75/75	C	5.60	8.27	3.01	2.71	--	--	--	3.49	4/30/2013
	SunWise Elite Portfolio Series Maximum Gro 75/100	D	4.61	8.25	-0.11	0.13	--	--	--	1.38	4/30/2013
	TD FundSmart Mgd Income Portfolio - P	n/a	5.34	7.32	3.59	3.44	--	--	--	3.66	4/30/2013
	TD FundSmart Mgd Income & Moderate Growth Port - P	n/a	5.95	8.21	3.11	3.00	--	--	--	3.49	4/30/2013
	TD FundSmart Mgd Aggressive Growth Port - P	n/a	6.02	9.62	1.78	1.61	--	--	--	2.61	4/30/2013
	MLIP Class B Simplicity Balanced	D	3.68	7.00	1.44	1.62	--	--	--	2.66	4/30/2013
	MLIP Class B Simplicity Conservative	C	3.95	4.89	2.75	2.84	--	--	--	2.77	4/30/2013
	Manulife GIF MLIP B Fidelity Cdn Asset Allocation	D	1.43	6.09	0.99	2.77	--	--	--	3.93	4/30/2013

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Data Source: Fundata Canada Inc.

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