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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
PH&N Global Equity Fund Series D   19.9111.7410.474.833.54-----0.1912/31/2014 See Performance Chart
PH&N Global Equity Fund Series O   n/a21.2713.0111.726.084.84----5.0312/31/2014 See Performance Chart
PH&N LifeTime 2050 Fund Series D   n/a----------------12/31/2014 See Performance Chart
PH&N LifeTime 2050 Fund Series O   n/a----------------12/31/2014 See Performance Chart
PH&N Overseas Equity Class Advisor Series   C--------------12.0512/31/2014 See Performance Chart
PH&N Overseas Equity Class Series A   C--------------11.9612/31/2014 See Performance Chart
PH&N Overseas Equity Class Series D   C--------------12.9512/31/2014 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   C13.463.63----------3.4712/31/2014 See Performance Chart
PH&N Overseas Equity Fund Series D   C15.124.984.671.142.52-----0.1312/31/2014 See Performance Chart
PH&N Overseas Equity Fund Series O   n/a16.596.336.022.443.88----5.1412/31/2014 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a16.686.206.042.414.01----4.5212/31/2014 See Performance Chart
Portland Advantage Fund Series A   E--------------7.0112/31/2014 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   E-1.45-6.74-2.59---------2.8412/31/2014 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   D12.926.04----------6.0712/31/2014 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   D11.428.90----------8.7412/31/2014 See Performance Chart
PowerShares Tactical Cdn Asset Allocation Fd A   D5.653.49----------4.8612/31/2014 See Performance Chart
PowerShares Tactical Cdn Asset Allocation Fd T8 SC   D5.693.82----------5.1712/31/2014 See Performance Chart
Primerica Aggressive Growth Fund   D11.585.536.181.444.784.09--4.4512/31/2014 See Performance Chart
Primerica Growth Fund   C10.455.225.962.235.024.31--4.6212/31/2014 See Performance Chart
ProfessionalsĘ Asian Equity Fund   C12.735.166.261.662.25-0.67--3.0512/31/2014 See Performance Chart
ProfessionalsĘ Balanced Fund   B9.066.406.694.634.825.116.318.2312/31/2014 See Performance Chart
ProfessionalsĘ Balanced Growth Fund   B11.947.617.904.605.22----4.6212/31/2014 See Performance Chart
ProfessionalsĘ Emerging Markets Equity Fund   B7.610.502.46--------5.7012/31/2014 See Performance Chart
ProfessionalsĘ Global Equity Fund   19.1712.239.944.71------4.3612/31/2014 See Performance Chart
ProfessionalsĘ Retirement Balanced Fund   6.195.08----------5.0712/31/2014 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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