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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
	LON Conservative Profile 100/100 (PS1)	n/a	10.5550	0.51	1.81	2.96	2.20	--	--	4/30/2013
	LON Moderate Profile 75/75 (PS1)	n/a	10.7402	0.47	1.94	4.00	2.93	--	--	4/30/2013
	LON Advanced Profile 100/100 (PS1)	n/a	11.0505	-0.25	1.39	5.76	4.08	--	--	4/30/2013
	LON Aggressive Profile 100/100 (PS1)	n/a	11.2146	-0.66	1.05	6.62	4.63	--	--	4/30/2013
	GWL AIP Portfolio 75/75 (PS1)	n/a	11.3172	0.77	3.23	7.40	5.74	--	--	4/30/2013
	GWL Core Conserv Gro 75/75 (PS1)	n/a	10.6716	0.61	2.52	3.81	3.17	--	--	4/30/2013
	GWL Conserv Inc Port 75/75 (PS1)	n/a	10.5863	0.98	2.57	3.57	2.74	--	--	4/30/2013
	GWL Core Moderate 75/75 (PS1)	n/a	10.7941	0.49	2.64	4.53	3.80	--	--	4/30/2013
	GWL Income (M)75/75 (PS1)	n/a	10.7871	0.59	2.35	4.25	3.58	--	--	4/30/2013
	GWL Managed (LK)75/75 (PS1)	n/a	10.9744	0.68	2.20	4.79	3.93	--	--	4/30/2013
	GWL Balanced Inc Port 75/100 (PS1)	n/a	11.0126	0.86	3.08	6.12	4.74	--	--	4/30/2013
	GWL Bal Portfolio 75/100 (PS1)	n/a	11.1459	0.87	3.35	6.74	5.46	--	--	4/30/2013
	GWL Core Moderate 75/100 (PS1)	n/a	10.7885	0.49	2.63	4.51	3.78	--	--	4/30/2013
	GWL Dividend (M)75/100 (PS1)	n/a	11.2309	-0.44	1.98	6.28	5.64	--	--	4/30/2013
	GWL Adv Portfolio 100/100 (PS1)	n/a	11.3831	0.60	3.19	7.91	6.23	--	--	4/30/2013
	GWL Balanced Inc Port 100/100 (PS1)	n/a	10.9955	0.84	3.04	6.03	4.68	--	--	4/30/2013
	GWL Core Bal Gro Plus 100/100 (PS1)	n/a	11.1188	0.17	2.94	6.55	5.58	--	--	4/30/2013
	GWL Core Mod Gro Plus 100/100 (PS1)	n/a	10.8826	0.38	2.71	5.11	4.33	--	--	4/30/2013
	GWL Nth Amer Opp (M)100/100 (PS1)	n/a	11.2218	-0.97	0.70	7.77	4.93	--	--	4/30/2013
	GWL Dividend (M)100/100 (PS1)	n/a	11.1963	-0.48	1.89	6.11	5.53	--	--	4/30/2013
	GWL Global Equity (S)100/100 (PS1)	n/a	12.3879	1.56	7.98	17.81	14.48	--	--	4/30/2013
	LON Cdn Eqty Profile 75/75 (PS1)	n/a	11.0988	-1.11	0.51	4.62	3.77	--	--	4/30/2013
	LON Core Conserv Gro 75/75 (PS1)	n/a	10.6485	0.61	2.44	3.61	3.10	--	--	4/30/2013
	LON Dividend (M) 75/75 (PS1)	n/a	11.2579	-0.43	2.16	6.61	5.87	--	--	4/30/2013
	LON Income (M) 75/75 (PS1)	n/a	10.7756	0.60	2.35	4.18	3.52	--	--	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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