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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
	CIBC U.S. Dollar Managed Income Portfolio	n/a	4.33	5.69	3.51	3.82	4.23	--	--	4.13	4/30/2013
	CIBC U.S. Dollar Managed Income Portfolio Class T4	n/a	4.37	--	--	--	--	--	--	4.41	4/30/2013
	CIBC U.S. Dollar Managed Income Portfolio Class T6	n/a	4.31	--	--	--	--	--	--	4.21	4/30/2013
	CIBC Very Aggressive Index Portfolio Non-RSP	C	5.63	8.19	1.78	2.44	5.60	3.38	--	3.68	4/30/2013
	CIBC Very Aggressive Index Portfolio RSP	C	5.63	8.19	1.69	2.34	5.47	3.29	--	3.58	4/30/2013
	CIBC Very Aggressive Portfolio Non-RSP	B	6.83	9.37	2.35	2.40	5.95	3.87	--	4.51	4/30/2013
	CIBC Very Aggressive Portfolio RSP	C	4.14	9.31	2.15	2.34	5.81	3.59	--	4.25	4/30/2013
	Clarica MVP 1987 Asia Pacific RSP Equity Fund	C	3.61	6.22	-1.57	-0.74	6.15	2.54	--	1.62	4/30/2013
	Clarica MVP 1987 Asia-Pacific non-RSP Equity Fund	B	3.58	6.22	-1.53	-0.71	6.17	1.60	--	1.52	4/30/2013
	Clarica MVP 1987 Dividend Fund	B	6.57	11.54	4.45	3.21	5.64	3.11	--	3.86	4/30/2013
	Clarica MVP Asia Pacific Non-RSP Equity Fund	B	3.30	5.93	-1.74	-0.86	6.06	1.53	--	1.45	4/30/2013
	Clarica MVP Asia Pacific RSP Equity Fund	C	3.31	5.95	-1.76	-0.88	6.05	2.47	--	1.56	4/30/2013
	Clarica MVP Dividend Fund	B	6.29	11.28	4.26	3.08	5.54	3.05	--	3.80	4/30/2013
	Clarica SF CI Asian and Pacific Fund	D	2.29	4.92	-2.75	-1.90	4.83	--	--	-4.96	4/30/2013
	Clarica SF CI Asian and Pacific Fund A	D	2.38	4.98	-2.68	-1.81	4.89	--	--	-2.16	4/30/2013
	Clarica SF CI Global Bond Fund	D	3.43	1.67	4.15	4.01	0.83	--	--	1.82	4/30/2013
	Clarica SF CI Global Bond Fund A	D	3.42	1.67	4.14	4.00	0.83	--	--	1.83	4/30/2013
	Clarica SF CI Pacific Fund	D	2.33	4.93	-2.71	-1.86	5.15	1.75	--	2.11	4/30/2013
	Clarica SF CI Pacific Fund A	D	2.44	5.04	-2.60	-1.76	5.25	--	--	-1.32	4/30/2013
	Clarica SF Portfolio Series Balanced Fund	C	5.14	7.96	2.08	1.91	--	--	--	4.63	4/30/2013
	Clarica SF Portfolio Series Balanced Growth Fund	C	5.14	8.36	1.75	1.60	4.45	--	--	4.53	4/30/2013
	Clarica SF Portfolio Series Conservative Balanced	C	5.20	7.86	2.57	2.26	4.67	--	--	4.84	4/30/2013
	Clarica SF Portfolio Series Conservative Fund	C	5.16	7.74	2.92	2.60	4.97	--	--	5.05	4/30/2013
	Clarica SF Portfolio Series Income Fund	B	6.41	8.63	4.84	4.08	5.12	--	--	5.19	4/30/2013
	Compass Balanced Growth Portfolio		8.08	11.75	4.41	3.85	6.37	--	--	5.99	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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