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Filter Description: Holding Positions in RUSSIAN FEDERATION

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X	Fund Name	FundGrade	NAVPS*	1 mo	3 mo	6 mo	YTD	1 yr	2 yr	Update Date	Performance
	Mac Symmetry Conservative Portfolio Series G	C	11.7143	0.66	2.35	5.18	3.67	7.85	5.11	4/30/2013
	Fidelity Global Income Class Portfolio Series B	C	11.7518	1.35	3.06	5.40	4.13	8.21	5.11	4/30/2013
	Fidelity Income Portfolio Series S8	C	10.4215	1.23	2.99	4.97	3.84	7.67	5.10	4/30/2013
	Fidelity Global Balanced Portfolio Series S5	B	11.4375	1.68	3.73	8.40	5.68	11.21	5.10	4/30/2013
	Fidelity ClearPath 2020 Portfolio Series B	B	12.4713	1.19	3.48	6.50	4.92	8.55	5.10	4/30/2013
	Fidelity ClearPath 2015 Portfolio Series S5	B	14.8274	1.03	3.12	6.60	4.48	8.47	5.09	4/30/2013
	Fidelity ClearPath 2015 Portfolio Series S8	B	13.1996	1.03	3.11	6.60	4.47	8.46	5.08	4/30/2013
	SunWise CI Signature Global Inc & Gwth Fd 100/100	C	13.1400	0.84	3.46	9.57	7.53	12.21	5.08	4/30/2013
	SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl	C	11.3400	1.16	2.81	5.39	4.42	8.10	5.08	4/30/2013
	Fidelity Income Portfolio Series B	C	10.7658	1.22	2.98	4.95	3.83	7.63	5.07	4/30/2013
	TD Income Advantage Portfolio - Advisor Series		11.4052	0.70	2.27	3.45	2.54	5.76	5.06	4/30/2013
	Fidelity Income Portfolio Series S5	C	12.7226	1.22	2.97	4.95	3.82	7.63	5.06	4/30/2013
	TD Income Advantage Portfolio - T Series		13.4262	0.70	2.27	3.44	2.54	5.75	5.05	4/30/2013
	CI Select 20i80e Managed Portfolio Corp Cl A	B	10.9200	1.49	4.80	11.33	8.98	12.76	5.05	4/30/2013
	CI Select International Equity Managed Corp Cl I	n/a	11.8100	3.42	6.59	16.84	11.73	20.58	5.04	4/30/2013
	Standard Life Moderate Portfolio Class A	B	11.5377	0.98	2.71	5.12	3.91	6.57	5.04	4/30/2013
	Standard Life Moderate Portfolio A-Series	B	11.9696	0.99	2.72	5.28	4.08	6.68	5.04	4/30/2013
	Fidelity Global Income Portfolio Series A C$	C	10.6047	1.36	3.06	5.39	4.12	8.17	5.04	4/30/2013
	Clarica SF CI Global Fund	C	12.7100	0.87	3.84	12.17	9.38	14.71	5.04	4/30/2013
	Quadrus U.S. and International Equity Corp Cl	C	10.6406	1.76	5.60	14.73	10.71	16.48	5.03	4/30/2013
	SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inc Cl	B	11.3600	1.25	3.65	8.24	6.67	10.40	5.02	4/30/2013
	SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl	C	11.8000	1.46	4.43	10.20	8.26	12.06	5.01	4/30/2013
	SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl	B	11.3800	1.07	2.99	6.26	5.08	8.90	5.01	4/30/2013
	SunWise Elite Plus CI Signature Glo Inc&Gro 75/100	B	12.2600	0.91	3.55	9.68	7.54	12.68	5.00	4/30/2013
	Standard Life SI Ideal FT Quotent Dvrs Inc P 75PL	C	12.2160	0.79	2.31	4.43	3.16	7.41	5.00	4/30/2013

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Glossary FundGrade, NAVPS, Update Date, 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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