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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade Alpha Beta Sharpe Treynor RSq. Std.Dev. 3-yr Max.
Drawdown		 5-yr Max.
Drawdown		 10-yr Max.
Drawdown		 Performance
IA SRP Distinction Prudent   B------------------ See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E------------5.435.43-- See Performance Chart
SunWise Elite FT Quot Global Growth Pt (Combined)   E------------13.8013.80-- See Performance Chart
Meritage Equity Class Portfolio - T   C------------------ See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   C------------------ See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   D------------------ See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   B------------------ See Performance Chart
CI Signature International Corporate Class AT5   n/a------------------ See Performance Chart
Manulife Emerging Markets Balanced Fund Adv Ser U$   n/a------------------ See Performance Chart
Manulife Emerging Markets Debt Fund Advisor Ser U$   n/a------------------ See Performance Chart
Quotential Diversified Income Corporate Cl Pt A U$   n/a------------------ See Performance Chart
Invesco International Growth Class Series P   n/a------------------ See Performance Chart
Renaissance Optimal Inflation Opportun Pt Cl A   n/a------------------ See Performance Chart
Renaissance Optimal Inflation Opportun Pt Cl Elite   n/a------------------ See Performance Chart
Manulife Diversified Strategies Fund Advisor Sr U$   n/a------------------ See Performance Chart
Manulife Special Opportunities Class Advisor Ser   n/a------------------ See Performance Chart
TD Global Low Volatility Fund Advisor Series   n/a------------------ See Performance Chart
Manulife GIF Select Emerging Markets Equity InvP   n/a------------------ See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser B U$   n/a------------------ See Performance Chart
Russell LifePoints Fixed Income Class Port B   n/a------------------ See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser AT5   n/a------------------ See Performance Chart
CI Global Managers Corporate Class AT8   n/a------------------ See Performance Chart
SunWise Ess Sun Life MFS Global Growth Bundle Est   n/a------------------ See Performance Chart
SunWise Ess Sun Life MFS International Gw Bndl Inv   n/a------------------ See Performance Chart
SunWise Ess Sun Life MFS International Gwth Fd Inv   n/a------------------ See Performance Chart
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Glossary
FundGrade, Alpha, Beta, Sharpe, Treynor, RSq., Std.Dev., 3-yr Max.
Drawdown, 5-yr Max.
Drawdown, 10-yr Max.
Drawdown, Performance, 


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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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