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5/19/2013 4:04:25 AM

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Filter Description: Holding Positions in ISRAEL

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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
	Quotential Growth Corporate Class Portfolio T	D	3.92	9.00	0.90	--	--	--	--	-0.81	4/30/2013
	Russell Diversified Monthly Income Port Ser E-7	C	5.85	8.44	1.03	--	--	--	--	0.40	4/30/2013
	United International Equity Growth Corp Cl A		9.17	11.04	0.14	--	--	--	--	-0.41	4/30/2013
	United Emerging Markets Equity Corporate Class W	B	5.88	12.64	0.58	--	--	--	--	0.90	4/30/2013
	CI Synergy Global Corporate Class A T8	C	8.20	9.39	-0.12	--	--	--	--	-1.11	4/30/2013
	Mac Founders Fund Series A U$	n/a	5.61	14.97	--	--	--	--	--	3.55	4/30/2013
	Fidelity Income Replacement 2037 Portfolio Ser B	C	4.73	9.16	2.86	--	--	--	--	2.88	4/30/2013
	Fidelity Global Dividend Class Series T8	B	9.92	11.41	1.34	--	--	--	--	0.62	4/30/2013
	Fidelity Balanced Class Portfolio Series S5	C	6.06	10.23	3.40	--	--	--	--	3.28	4/30/2013
	Fidelity Balanced Class Portfolio Series S8	C	6.07	10.24	3.40	--	--	--	--	3.42	4/30/2013
	Fidelity Global Income Class Portfolio Ser T5	C	5.98	9.23	3.97	--	--	--	--	3.90	4/30/2013
	Fidelity Global Balanced Class Portfolio Ser T8	B	6.27	10.35	2.85	--	--	--	--	2.74	4/30/2013
	Fidelity Global Balanced Class Portfolio Ser S8	B	6.54	10.61	3.08	--	--	--	--	2.97	4/30/2013
	Fidelity Global Growth Class Portfolio Ser T5		7.54	12.08	2.50	--	--	--	--	2.26	4/30/2013
	Fidelity Global Growth Class Portfolio Ser T8		7.47	12.03	2.48	--	--	--	--	2.25	4/30/2013
	Fidelity Global Growth Class Portfolio Ser S8		7.74	12.29	2.71	--	--	--	--	2.47	4/30/2013
	Alto Monthly Income & Global Growth Port TC DSC	D	3.69	8.04	0.87	--	--	--	--	1.03	4/30/2013
	Mac Maxxum Dividend Class Series T6	D	3.17	9.09	0.80	--	--	--	--	1.96	4/30/2013
	Mac Universal Global Growth Class Series T8	B	7.08	10.14	1.70	--	--	--	--	1.61	4/30/2013
	DynamicEdge Balanced Growth Class Portfolio A	E	4.01	9.15	2.58	--	--	--	--	2.97	4/30/2013
	DynamicEdge Equity Class Portfolio A	E	3.18	10.33	0.91	--	--	--	--	1.41	4/30/2013
	DynamicEdge Equity Class Portfolio A U$	n/a	3.51	15.16	0.97	--	--	--	--	1.60	4/30/2013
	DynamicEdge Growth Portfolio T	E	3.63	9.49	1.73	--	--	--	--	2.12	4/30/2013
	Scotia Selected Balanced Income & Growth Pt-Adv	C	4.88	7.41	1.94	--	--	--	--	2.55	4/30/2013
	AGF Global Dividend Fund Series T	B	9.34	10.30	3.70	--	--	--	--	3.54	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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