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6/18/2013 12:53:27 AM

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Filter Description: Holding Positions in ISRAEL

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X	Fund Name	FundGrade	NAVPS*	1 mo	3 mo	6 mo	YTD	1 yr	2 yr	Update Date	Performance
	GWL Aggress Portfolio 75/100 (PS1)	n/a	12.0193	2.94	4.19	12.78	10.39	21.18	--	5/31/2013
	GWL Adv Portfolio 75/100 (PS1)	n/a	11.6435	2.02	3.43	10.39	8.47	17.03	--	5/31/2013
	GWL Bal Portfolio 75/100 (PS1)	n/a	11.2658	1.08	2.74	7.92	6.60	12.75	--	5/31/2013
	GWL Core Balanced 75/100 (PS1)	n/a	11.1687	1.26	2.15	7.31	6.40	11.33	--	5/31/2013
	GWL Core Moderate 75/100 (PS1)	n/a	10.8225	0.32	1.29	4.64	4.11	7.62	--	5/31/2013
	GWL Income (M)75/100 (PS1)	n/a	10.7205	-0.56	0.36	3.60	2.98	6.60	--	5/31/2013
	GWL Moderate Port 75/100 (PS1)	n/a	10.7971	-0.09	1.27	4.46	3.85	7.45	--	5/31/2013
	GWL AIP Portfolio 100/100 (PS1)	n/a	11.4202	1.28	2.60	8.71	6.96	14.69	--	5/31/2013
	GWL Core Balanced 100/100 (PS1)	n/a	11.1493	1.25	2.11	7.22	6.34	11.15	--	5/31/2013
	GWL Core Conserv Gro 100/100 (PS1)	n/a	10.6342	-0.14	0.89	3.30	2.96	5.67	--	5/31/2013
	GWL Conserv Inc Port 100/100 (PS1)	n/a	10.4742	-0.84	0.49	2.11	1.80	4.01	--	5/31/2013
	GWL Global Equity (S)100/100 (PS1)	n/a	12.8334	3.60	7.04	21.66	18.60	29.33	--	5/31/2013
	GWL Moderate Inc Port 100/100 (PS1)	n/a	10.7031	-0.32	1.02	3.80	3.21	6.46	--	5/31/2013
	LON Core Bal Gro Plus 75/75 (PS1)	n/a	11.3116	1.67	2.43	8.41	7.38	12.87	--	5/31/2013
	LON Glbl Eqty Profile 75/75 (PS1)	n/a	12.0950	3.45	5.38	16.19	13.35	22.01	--	5/31/2013
	LON Intl Stock (M) 75/75 (PS1)	n/a	12.4248	2.34	3.18	15.34	10.59	26.22	--	5/31/2013
	LON Intl Eqty (JPM) 75/75 (PS1)	n/a	12.2830	1.98	2.67	12.27	8.04	26.24	--	5/31/2013
	LON Core Moderate 75/75 (PS1)	n/a	10.7968	0.30	1.25	4.47	4.01	7.36	--	5/31/2013
	LON 2010 Profile 75/75 (PS1)	n/a	10.6805	-0.23	0.58	3.19	2.58	6.28	--	5/31/2013
	LON 2020 Profile 75/75 (PS1)	n/a	10.9123	0.51	1.19	5.17	4.21	8.84	--	5/31/2013
	LON 2040 Profile 75/75 (PS1)	n/a	11.3953	2.14	2.23	8.84	7.02	14.12	--	5/31/2013
	LON Core Balanced 75/100 (PS1)	n/a	11.1404	1.23	2.06	7.13	6.30	11.03	--	5/31/2013
	LON Sci & Tech (G) 75/100 (PS1)	n/a	12.5025	5.86	8.47	18.87	17.82	23.51	--	5/31/2013
	LON 2015 Profile 75/100 (PS1)	n/a	10.7582	-0.07	0.72	3.78	3.05	7.13	--	5/31/2013
	LON 2020 Profile 75/100 (PS1)	n/a	10.9066	0.51	1.17	5.14	4.19	8.78	--	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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