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6/19/2013 9:45:05 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
	Select 80i20e Managed Portfolio Corporate Class W	B	7.36	8.36	5.21	--	--	--	--	4.39	5/31/2013
	BMO Growth Solution - T8		10.07	10.43	3.44	--	--	--	--	2.14	5/31/2013
	IA Clarington Global Dividend Fund Series F6 U$	n/a	12.68	14.76	0.34	--	--	--	--	0.87	5/31/2013
	BMO Global Diversified Fund - T5	C	8.01	9.70	3.36	--	--	--	--	2.94	5/31/2013
	CI Signature Global Income & Growth Fund A U$	n/a	9.94	12.78	--	--	--	--	--	14.97	5/31/2013
	Manulife GIF CAP A Fidelity Canadian Asset Alloc	D	2.47	3.84	-0.01	2.84	--	--	--	4.89	5/31/2013
	Fidelity International Disciplined Equity Cl B	D	7.00	5.80	-3.66	--	--	--	--	-4.46	5/31/2013
	Fidelity Global Growth Portfolio Series S8		9.94	11.40	2.72	--	--	--	--	1.51	5/31/2013
	Fidelity Balanced Class Portfolio Series A	C	7.03	8.80	2.92	--	--	--	--	2.22	5/31/2013
	Fidelity Global Balanced Portfolio Series B	B	7.84	9.54	2.98	--	--	--	--	1.71	5/31/2013
	Fidelity Global Balanced Portfolio Series S8	B	8.12	9.75	2.95	--	--	--	--	1.70	5/31/2013
	Fidelity Balanced Portfolio Series T5	C	7.13	8.87	2.83	--	--	--	--	2.16	5/31/2013
	Fidelity Growth Class Portfolio Series B	B	9.04	10.60	2.92	--	--	--	--	2.26	5/31/2013
	Marquis Institutional Equity Portfolio Series T	D	8.58	9.32	0.44	--	--	--	--	-0.72	5/31/2013
	Russell LifePoints Balanced Portfolio Class F	n/a	7.02	7.94	3.37	--	--	--	--	3.26	5/31/2013
	Russell LifePoints Balanced Portfolio Series I-6	n/a	6.18	6.40	0.87	--	--	--	--	0.55	5/31/2013
	IA Clarington Global Dividend GIF - Guarantee B	B	9.72	10.69	-1.02	--	--	--	--	-3.48	5/31/2013
	Mac Universal World Real Estate Class Series A U$	n/a	5.71	10.01	-5.93	--	--	--	--	-9.11	5/31/2013
	RBC Balanced Fund Series D	D	6.11	6.68	1.38	--	--	--	--	1.57	5/31/2013
	Russell LifePoint Balanced Growth Portfolio I7	n/a	6.47	6.53	-0.04	--	--	--	--	-0.65	5/31/2013
	Quotential Global Balanced Corp Class Port A U$	n/a	--	--	--	--	--	--	--	--	5/31/2013
	Manulife Diversified Income Portfolio Series T	C	6.88	8.51	4.52	--	--	--	--	4.35	5/31/2013
	Manulife Simplicity Global Balanced Portfolio T	C	7.67	8.60	3.38	--	--	--	--	2.74	5/31/2013
	Manulife Emerging Markets Equity Fund Advisor Ser	E	-2.85	0.43	-7.34	--	--	--	--	-5.30	5/31/2013
	Standard Life Ideal International Equity Fund PLTN	C	9.92	7.26	-1.22	--	--	--	--	-1.95	5/31/2013

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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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