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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
	Standard Life Growth Portfolio Class A	C	4.44	--	--	--	--	--	--	4.09	4/30/2013
	Russell Enhanced Canadian Growth & Inc Cl Pt F U$	n/a	4.44	--	--	--	--	--	--	4.50	4/30/2013
	TD International Growth Fund Advisor	C	4.44	7.21	-4.02	--	--	--	--	-1.62	4/30/2013
	Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100PL	D	4.44	--	--	--	--	--	--	4.39	4/30/2013
	Standard Life Ideal Growth Portfolio NL	C	4.44	6.85	1.40	1.70	3.86	--	--	3.35	4/30/2013
	Fidelity Balanced Currency Neutral Private Pool I8	D	4.45	--	--	--	--	--	--	5.48	4/30/2013
	Fidelity Balanced Income Private Pool Series B	D	4.45	6.06	--	--	--	--	--	6.29	4/30/2013
	Standard Life SI Ideal Select Moderate Port 100	B	4.45	5.65	--	--	--	--	--	5.46	4/30/2013
	Fidelity Overseas Fund Series B	D	4.45	7.42	-3.09	-2.77	3.37	--	--	-0.85	4/30/2013
	Standard Life SI Ideal Growth Portfolio 75	C	4.45	6.85	--	--	--	--	--	6.94	4/30/2013
	Standard Life Global Portfolio E-Series	E	4.45	7.13	--	--	--	--	--	0.44	4/30/2013
	HSBC LifeMap Conservative Portfolio	C	4.45	5.37	3.21	3.10	--	--	--	3.23	4/30/2013
	Manulife Balanced Income Portfolio GIF 1	C	4.45	7.90	3.55	3.20	--	--	--	3.16	4/30/2013
	Manulife Balanced Income Portfolio GIFe 1	C	4.45	7.90	3.55	3.20	--	--	--	3.16	4/30/2013
	Fidelity International Disciplined Equity Fd A U$	n/a	4.45	11.60	-3.76	--	--	--	--	-1.28	4/30/2013
	Standard Life Aggressive Portfolio Class A	C	4.45	--	--	--	--	--	--	4.03	4/30/2013
	DynamicEdge 2025 Class Portfolio Series A U$	n/a	4.45	--	--	--	--	--	--	3.74	4/30/2013
	CI Signature Global Income & Growth CC GIF Class A	C	4.45	5.04	-0.55	-1.45	1.10	--	--	-1.08	4/30/2013
	SEI Balanced Monthly Income - P Class	C	4.45	7.75	1.38	--	--	--	--	2.05	4/30/2013
	Standard Life Ideal Growth Portfolio RST	C	4.46	6.86	1.41	--	--	--	--	1.48	4/30/2013
	CI Signature Global Income & Growth GIF Class A	C	4.46	4.98	0.45	-0.30	1.90	--	--	-0.39	4/30/2013
	DynamicEdge Balanced Growth Portfolio A U$	n/a	4.46	13.87	2.58	--	--	--	--	3.04	4/30/2013
	Tapestry Divers Income Private Port Corp Class A	n/a	4.46	--	--	--	--	--	--	4.80	4/30/2013
	Fidelity Balanced Income Private Pool Series S5	D	4.46	6.08	--	--	--	--	--	6.29	4/30/2013
	Fidelity Income Replacement 2031 Portfolio Ser B	C	4.46	8.56	2.97	--	--	--	--	2.99	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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