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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
	CI Global Managers Corporate Class A U$	n/a	7.93	13.96	4.03	4.17	9.30	--	--	3.10	4/30/2013
	Fidelity Global Technology Fund Series B U$	n/a	5.89	14.51	3.94	3.50	7.26	2.34	--	3.14	4/30/2013
	Fidelity Global Balanced Class Portfolio Ser T5 U$	n/a	6.61	15.14	--	--	--	--	--	2.61	4/30/2013
	Fidelity Global Technology Fund Series B	n/a	5.59	9.77	3.95	1.97	3.54	-0.04	--	1.14	4/30/2013
	MLIA Class A Simplicity Conservative	C	3.91	4.85	2.70	2.78	--	--	--	3.06	4/30/2013
	CI American Value Fund Class A	C	7.83	9.38	1.98	2.40	4.43	1.09	5.73	9.62	4/30/2013
	CI Signature International Corporate Class A U$	n/a	6.28	12.81	-2.93	-1.24	7.27	--	--	3.59	4/30/2013
	Fidelity Canadian Asset Allocation Class Ser T5	D	1.92	6.31	1.25	--	--	--	--	2.19	4/30/2013
	Fidelity Global Balanced Class Portfolio Ser T5	B	6.30	10.37	2.84	--	--	--	--	2.74	4/30/2013
	Fidelity Canadian Asset Allocation Class Ser T5 U$	n/a	2.22	10.91	--	--	--	--	--	0.25	4/30/2013
	Mutual Global Discovery Fund Series T U$	n/a	8.22	14.79	--	--	--	--	--	3.32	4/30/2013
	CI Signature Global Science & Technology C C A U$	n/a	11.86	19.89	11.49	7.02	9.73	2.97	--	4.88	4/30/2013
	Fidelity Global Disciplined Equity Fund Ser S8 C$	D	5.68	7.95	-1.48	-0.45	3.41	--	--	2.45	4/30/2013
	Scotia Vision Conservative 2030 Portfolio	D	3.37	7.00	0.30	0.73	--	--	--	1.94	4/30/2013
	TD FundSmart Mgd Maximum Equity Growth Port - P	n/a	5.89	10.14	0.49	0.28	--	--	--	1.72	4/30/2013
	Fidelity International Disciplined Equity Cl B	D	4.32	7.15	-3.61	--	--	--	--	-4.54	4/30/2013
	Mutual Global Discovery Corporate Class Ser T U$	n/a	8.33	14.90	--	--	--	--	--	4.36	4/30/2013
	DynamicEdge 2025 Class Portfolio Series A	E	4.11	--	--	--	--	--	--	3.94	4/30/2013
	CI Synergy Canadian Corporate Class A U$	n/a	3.94	14.10	-0.31	2.69	--	--	--	5.22	4/30/2013
	Fidelity International Disciplined Equity Fd S8	D	4.32	7.16	-3.78	--	--	--	--	-2.59	4/30/2013
	Fidelity Income Replacement 2037 Portfolio Ser A	C	4.47	8.90	2.65	--	--	--	--	2.66	4/30/2013
	Renaissance Optimal Global Equity Portfolio Sel Cl	n/a	--	--	--	--	--	--	--	4.23	4/30/2013
	DynamicEdge 2025 Portfolio Series A	D	4.79	--	--	--	--	--	--	4.65	4/30/2013
	SEI Emerging Markets Equity Fund Class E	D	--	--	--	--	--	--	--	-3.21	4/30/2013
	Desjardins Completion Investments Fund T Class	n/a	--	--	--	--	--	--	--	8.60	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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