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5/19/2013 7:34:14 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
	Fidelity Global Income Class Portfolio Ser S5	C	6.22	9.42	4.98	--	--	--	--	4.86	4/30/2013
	Fidelity Global Balanced Class Portfolio Ser T5	B	6.30	10.37	2.84	--	--	--	--	2.74	4/30/2013
	Fidelity Global Balanced Class Portfolio Ser S8	B	6.54	10.61	3.08	--	--	--	--	2.97	4/30/2013
	Mac Universal International Stock Class Series T6	C	4.72	8.61	-2.54	--	--	--	--	-1.69	4/30/2013
	Mac Universal International Stock Class Series T8	C	4.54	8.47	-2.64	--	--	--	--	-0.46	4/30/2013
	Mac Universal North American Growth Class Ser T8	C	3.88	7.49	2.46	--	--	--	--	3.88	4/30/2013
	DynamicEdge Balanced Class Portfolio A U$	n/a	4.66	13.36	3.41	--	--	--	--	3.82	4/30/2013
	DynamicEdge Balanced Growth Class Portfolio A U$	n/a	4.34	13.89	2.64	--	--	--	--	3.15	4/30/2013
	DynamicEdge Growth Class Portfolio A U$	n/a	3.91	14.32	1.95	--	--	--	--	2.33	4/30/2013
	DynamicEdge Balanced Growth Class Portfolio T	E	4.04	9.16	2.58	--	--	--	--	2.97	4/30/2013
	DynamicEdge Growth Class Portfolio T	E	3.65	9.57	1.96	--	--	--	--	2.19	4/30/2013
	DynamicEdge Equity Class Portfolio T	E	3.18	10.31	0.88	--	--	--	--	1.38	4/30/2013
	DynamicEdge Balanced Portfolio T	E	4.36	8.65	3.29	--	--	--	--	3.58	4/30/2013
	DynamicEdge Balanced Growth Portfolio T	E	4.12	9.14	2.53	--	--	--	--	2.86	4/30/2013
	AGF Emerging Markets Class MF Series U$	n/a	4.25	17.55	3.38	--	--	--	--	3.44	4/30/2013
	Manulife Tax-Managed Growth CAP B Seg Fund	B	6.91	10.58	2.08	--	--	--	--	2.08	4/30/2013
	Russell Income Essentials Portfolio Series F	n/a	6.61	7.96	4.20	--	--	--	--	4.66	4/30/2013
	Russell Income Essentials Portfolio Series F-7	n/a	--	--	--	--	--	--	--	7.78	4/30/2013
	Mac Sentinel Diversified Income Fund Series A	B	6.13	11.04	4.14	--	--	--	--	4.48	4/30/2013
	Manulife Leaders Balanced Income Portfolio T5	E	4.15	6.19	--	--	--	--	--	7.02	4/30/2013
	SunWise Elite CI Signature Glo Inc & Gro 75/75	B	6.25	10.70	--	--	--	--	--	3.45	4/30/2013
	Invesco Trimark Retirement Payout 2023 Series P	C	4.71	8.26	--	--	--	--	--	2.94	4/30/2013
	Invesco Intactive 2028 Portfolio Series A	B	4.88	9.00	--	--	--	--	--	2.90	4/30/2013
	Invesco Intactive 2038 Portfolio Series A	C	5.24	10.35	--	--	--	--	--	2.90	4/30/2013
	Invesco Intactive 2038 Portfolio Series P	C	5.54	10.65	--	--	--	--	--	3.03	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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