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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
	Standard Life Global Portfolio Class A	D	11.1164	3.06	3.38	11.31	9.18	18.07	3.10	5/31/2013
	Russell LifePoint Balanced Growth Portfolio I7	n/a	52.5881	0.52	1.59	6.45	5.16	11.69	3.10	5/31/2013
	Clarica 1987 MVP International Fund	C	10.1400	1.40	2.12	10.92	9.03	26.91	3.10	5/31/2013
	Standard Life SI Ideal Select Aggressive Port 75	C	13.7472	3.02	3.78	10.94	9.11	15.95	3.10	5/31/2013
	Fidelity Income Replacement 2019 Portfolio Ser F	n/a	9.0734	-0.33	0.69	2.57	2.04	5.67	3.10	5/31/2013
	Dynamic Global Value Fund Series T	D	3.0600	3.67	5.35	16.81	11.61	33.23	3.09	5/31/2013
	SEI Growth 80/20 Fund Class - S	D	5.3720	2.03	2.64	9.77	7.85	15.60	3.08	5/31/2013
	Russell LifePoints Balanced Growth Portfolio B	D	5.1287	0.52	1.58	6.44	5.15	11.67	3.08	5/31/2013
	Marquis Balanced Growth Portfolio Series T	C	11.9300	2.02	3.53	9.17	7.77	13.71	3.08	5/31/2013
	Trans CI Maximum Growth GIP 75/75 imaxx GIF	C	4.5801	2.76	3.06	13.16	10.98	20.90	3.08	5/31/2013
	TD Managed Balanced Growth GIP II	C	12.6677	0.85	1.65	7.08	5.60	11.52	3.08	5/31/2013
	Distinction Prudent Class Series A	C	11.9211	0.08	1.81	5.91	4.36	9.04	3.08	5/31/2013
	Standard Life SI Ideal International Equity 100	C	12.6023	1.02	2.63	12.25	9.80	25.87	3.08	5/31/2013
	Dynamic Global Value Fund Series A	D	18.3700	3.67	5.15	16.66	11.47	33.09	3.07	5/31/2013
	Morgan Meighen Balanced Pooled Fund	C	10.4100	0.97	0.58	5.94	4.62	10.59	3.07	5/31/2013
	Invesco Intactive Growth Portfolio Series T8	C	11.6080	0.75	1.48	5.85	4.47	12.26	3.07	5/31/2013
	Marquis Balanced Growth Portfolio Series A	C	14.4800	2.04	3.58	9.12	7.82	13.75	3.07	5/31/2013
	Standard Life Global Portfolio A-Series	E	9.9181	3.05	3.45	11.35	9.21	18.18	3.07	5/31/2013
	SEI Balanced 60/40 Fund Class - I	n/a	6.8423	1.12	2.11	7.57	6.11	12.76	3.06	5/31/2013
	Standard Life SI Ideal Rus LifePts Bal Inc Pt GLWB	D	10.6799	-0.13	0.84	3.56	2.95	6.82	3.06	5/31/2013
	Brandes Global Balanced Fund U$	n/a	9.9069	-1.44	5.97	10.37	7.79	19.84	3.04	5/31/2013
	Invesco Intactive Growth Portfolio Class Ser T6	D	14.1140	0.74	1.48	5.74	4.42	11.88	3.04	5/31/2013
	SunWise Ess CI Signature Sel Cdn Bundle Inc Class	C	11.7200	1.74	1.30	7.65	6.26	14.57	3.03	5/31/2013
	IA Ecxtra International Equity (McLean Budden)	C	10.2827	1.70	1.82	12.47	7.49	25.04	3.03	5/31/2013
	SEI Income 40/60 Fund Class - F	n/a	5.5184	0.37	1.53	5.29	4.37	9.32	3.03	5/31/2013

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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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