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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
	MFS MB Balanced Fund	C	6.05	8.25	3.50	4.17	6.72	--	--	4.98	4/30/2013
	MFS MB Balanced Growth Fund	D	4.76	7.56	2.66	3.77	6.49	5.65	8.00	8.38	4/30/2013
	MFS MB Balanced Growth Pension Fund	D	5.54	7.93	2.87	3.97	6.74	5.70	7.95	9.20	4/30/2013
	MFS MB Canadian Equity Plus Fund	C	3.99	8.66	0.92	2.63	7.55	--	--	4.41	4/30/2013
	MFS MB Global Equity Growth Fund	C	6.11	9.14	1.47	1.52	3.86	--	--	3.58	4/30/2013
	MFS MB Global Research Fund	C	7.15	9.02	1.35	1.51	4.40	3.15	--	5.08	4/30/2013
	MFS MB International Equity Fund	B	6.93	9.03	0.88	1.35	5.74	--	--	1.65	4/30/2013
	MFS MB Responsible Balanced Fund	C	6.24	8.13	3.42	3.95	7.78	--	--	6.08	4/30/2013
	MFS MB Responsible Global Research Fund	C	7.92	9.66	1.57	1.27	4.19	--	--	0.99	4/30/2013
	MGS Fidelity Global AA	B	5.25	7.39	2.24	--	--	--	--	2.22	4/30/2013
	MGS Fidelity Global AA - FE2		5.89	8.05	2.86	--	--	--	--	2.86	4/30/2013
	MGS Fidelity North Star Elite	C	8.30	14.02	3.38	--	--	--	--	2.11	4/30/2013
	MGS Fidelity NorthStar	C	7.21	12.85	2.31	--	--	--	--	1.82	4/30/2013
	MGS Strategic Income	D	6.63	8.09	9.55	--	--	--	--	8.44	4/30/2013
	ML Ser R Class A Simplicity Aggressive	C	2.00	7.57	-1.79	-1.09	--	--	--	-1.09	4/30/2013
	ML Ser R Class A Simplicity Balanced	D	3.59	6.92	1.38	1.56	--	--	--	2.88	4/30/2013
	ML Ser R Class A Simplicity Balanced	E	3.29	6.59	1.06	1.31	--	--	--	1.31	4/30/2013
	ML Ser R Class A Simplicity Conservativ	D	3.55	4.49	2.36	2.59	--	--	--	2.59	4/30/2013
	ML Ser R Class A Simplicity Growth	E	2.85	6.98	-0.56	-0.09	--	--	--	-0.09	4/30/2013
	ML Ser R Class A Simplicity Moderate	D	2.92	4.89	1.22	1.45	--	--	--	1.45	4/30/2013
	ML Ser R Class B Simplicity Aggressive	C	2.35	7.96	-1.42	-0.54	--	--	--	-0.54	4/30/2013
	ML Ser R Class B Simplicity Aggressive	C	2.42	8.01	-1.38	-0.64	--	--	--	2.30	4/30/2013
	ML Ser R Class B Simplicity Balanced	D	3.50	6.84	1.31	1.50	--	--	--	1.50	4/30/2013
	ML Ser R Class B Simplicity Conservativ	C	3.80	4.77	2.64	2.74	--	--	--	3.27	4/30/2013
	ML Ser R Class B Simplicity Conservativ	C	3.84	4.85	2.89	3.20	--	--	--	3.19	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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