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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 Dividend (M) 100/100 (PS1)	n/a	11.1977	-0.48	2.03	6.32	5.67	--	--	4/30/2013
	LON Dividend (M) 75/100	D	11.7353	-0.48	2.02	6.30	5.66	6.58	0.18	4/30/2013
	LON Dividend (M) 75/100 (PS1)	n/a	11.2332	-0.45	2.11	6.50	5.79	--	--	4/30/2013
	LON Dividend (M) 75/75	D	11.8111	-0.47	2.06	6.39	5.72	6.77	0.36	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 Glbl Eqty (LC) 100/100 (PS1)	n/a	11.7327	0.99	3.89	11.96	8.71	--	--	4/30/2013
	LON Glbl Eqty (LC) 75/100 (PS1)	n/a	11.7829	1.03	4.00	12.21	8.87	--	--	4/30/2013
	LON Glbl Eqty (LC) 75/75 (PS1)	n/a	11.8208	1.06	4.09	12.40	8.99	--	--	4/30/2013
	LON Glbl Eqty Profile 100/100 (PS1)	n/a	11.6049	0.77	4.85	12.94	9.30	--	--	4/30/2013
	LON Glbl Eqty Profile 75/100 (PS1)	n/a	11.6544	0.81	4.97	13.19	9.46	--	--	4/30/2013
	LON Glbl Eqty Profile 75/75 (PS1)	n/a	11.6919	0.84	5.05	13.38	9.58	--	--	4/30/2013
	LON Glbl Opport (M) 100/100 (PS1)	n/a	12.0145	0.11	3.52	14.24	8.33	--	--	4/30/2013
	LON Glbl Opport (M) 75/100 (PS1)	n/a	12.0671	0.15	3.63	14.50	8.49	--	--	4/30/2013
	LON Glbl Opport (M) 75/75 (PS1)	n/a	12.1060	0.18	3.72	14.69	8.62	--	--	4/30/2013
	LON Global Equity (LC) 100/100	C	11.9884	0.96	3.81	11.78	8.59	12.47	5.00	4/30/2013
	LON Global Equity (LC) 75/100	C	12.1415	0.99	3.90	11.99	8.72	12.90	5.39	4/30/2013
	LON Global Equity (LC) 75/75	C	12.2032	1.01	3.94	12.07	8.78	13.06	5.54	4/30/2013
	LON Global Equity Profile 100/100	C	12.2604	0.71	4.69	12.56	9.06	11.45	4.76	4/30/2013
	LON Global Equity Profile 75/100	C	12.5511	0.76	4.85	12.93	9.29	12.19	5.46	4/30/2013
	LON Global Equity Profile 75/75	C	12.5838	0.77	4.88	12.98	9.32	12.28	5.54	4/30/2013
	LON Global Opportunity (M) 100/100	B	12.8415	0.08	3.43	14.05	8.21	14.74	6.61	4/30/2013
	LON Global Opportunity (M) 75/100	B	12.9803	0.11	3.54	14.28	8.36	15.18	6.96	4/30/2013
	LON Global Opportunity (M) 75/75	B	13.0713	0.13	3.59	14.40	8.44	15.41	7.17	4/30/2013
	LON Income (M) 100/100 (PS1)	n/a	10.7525	0.58	2.29	4.07	3.45	--	--	4/30/2013
	LON Income (M) 75/100	B	12.0666	0.58	2.29	4.06	3.44	6.27	4.25	4/30/2013

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Data Source: Fundata Canada Inc.

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