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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
	Allegro Aggressive Portfolio Series B	D	8.2594	-0.33	0.64	5.15	4.18	4.01	-2.29	4/30/2013
	Alto Aggressive Portfolio Series A	E	12.6776	-0.21	1.14	5.96	4.83	4.17	-2.29	4/30/2013
	BMO MSCI Emerging Markets Index ETF	C	15.2624	0.03	-0.88	6.60	0.47	5.83	-2.32	4/30/2013
	Allegro Aggressive Portfolio Series C	D	8.2148	-0.41	0.62	5.09	4.06	3.92	-2.35	4/30/2013
	Alto Aggressive Portfolio Series B	E	12.5024	-0.22	1.12	5.91	4.80	4.05	-2.42	4/30/2013
	Dynamic Global Value Fund Series A U$	n/a	17.5900	2.03	3.17	14.76	6.28	17.98	-2.43	4/30/2013
	BMO Aggressive Growth ETF Portfolio Class - F	E	10.4409	-1.19	-0.49	4.15	2.32	4.35	-2.48	4/30/2013
	Alto Aggressive Portfolio Series C	E	10.4027	-0.30	1.09	5.85	4.68	3.96	-2.49	4/30/2013
	IG/GWL Allegro Aggressive GIF 75/75A	E	10.8080	-0.36	0.54	4.94	4.04	3.63	-2.58	4/30/2013
	Quotential Maximum Growth Portfolio Series A U$	n/a	5.9364	1.02	1.30	8.41	4.70	6.98	-2.62	4/30/2013
	Equitable Life Common Stock Fund	C	43.0370	-0.97	0.65	5.57	3.79	6.99	-2.67	4/30/2013
	CI Signature Select Canadian GIF	C	19.7800	-0.85	0.41	4.89	4.11	4.16	-2.67	4/30/2013
	CI Signature Emerging Markets Fund A U$	n/a	16.5000	0.73	-1.14	6.97	0.79	7.21	-2.68	4/30/2013
	CI Signature Emerging Markets Corporate Class A U$	n/a	15.3400	0.79	-1.03	6.93	0.79	6.96	-2.68	4/30/2013
	IG/GWL Allegro Aggressive GIF 75/75 B	E	10.7508	-0.38	0.48	4.81	3.96	3.45	-2.74	4/30/2013
	GWL Emerging Markets (M) 100/100	B	12.1993	0.36	1.02	6.54	0.59	4.32	-2.75	4/30/2013
	CI Signature Select Canadian II Segregated	D	28.1200	-0.92	0.36	4.81	4.07	4.03	-2.81	4/30/2013
	CI Signature Canadian II Segregated Fund	D	15.1200	-0.92	0.33	4.81	4.06	3.99	-2.82	4/30/2013
	IG/GWL Allegro Aggressive GIF 75/100 A	E	10.7179	-0.38	0.48	4.80	3.95	3.37	-2.82	4/30/2013
	Excel Emerging Markets Fund Series F	n/a	5.0388	0.98	3.31	13.18	7.75	1.44	-2.84	4/30/2013
	Russell Emerging Markets Equity Pool Series F	E	21.0408	0.47	-0.59	6.65	1.24	5.71	-2.84	4/30/2013
	IG/GWL Allegro Aggressive GIF 75/100 B	E	10.6751	-0.39	0.45	4.75	3.92	3.26	-2.92	4/30/2013
	Quotential Growth Corporate Class Portfolio A U$	n/a	11.9124	1.19	1.12	7.22	3.81	6.28	-2.98	4/30/2013
	SEI Emerging Markets Equity Fund Class F	n/a	5.5478	0.56	0.35	8.68	3.25	7.83	-3.01	4/30/2013
	Russell Emerging Markets Equity Class Series F	n/a	16.3954	0.45	-0.64	6.61	1.17	5.55	-3.02	4/30/2013

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Showing 1951-1975 funds of 2741 in this list.

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Glossary FundGrade, NAVPS, Update Date, Performance*,

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Data Source: Fundata Canada Inc.

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