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5/19/2013 12:26:18 PM

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Filter Description: Holding Positions in RUSSIAN FEDERATION

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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
	Fidelity Overseas Fund Series B U$	n/a	4.75	12.06	-3.10	-1.32	7.09	--	--	1.95	4/30/2013
	Fidelity Global Fund Series B U$	n/a	5.63	13.02	-1.16	-0.61	5.62	2.31	5.52	5.95	4/30/2013
	Equitable Life Quotential Global Growth Portfolio	D	4.15	8.12	-1.10	-0.46	--	--	--	0.93	4/30/2013
	Invesco Intactive Balanced Income Portfolio Ser A	C	5.49	8.24	2.99	2.38	--	--	--	2.80	4/30/2013
	Fidelity Income Allocation Fund Series B		7.03	15.18	7.20	6.88	--	--	--	9.29	4/30/2013
	Alto Aggressive Portfolio Series C	E	1.13	7.48	-0.91	0.30	--	--	--	1.92	4/30/2013
	Russell LifePoints Balanced Income Portfolio F	n/a	6.46	8.47	4.63	--	--	--	--	4.49	4/30/2013
	Russell LifePoints All Equity Portfolio Series F	n/a	6.30	10.79	0.95	--	--	--	--	0.29	4/30/2013
	HSBC LifeMap Aggressive Growth Portfolio	D	4.91	8.43	-0.15	0.11	--	--	--	1.90	4/30/2013
	HSBC World Selection Dvrsf Balanced Fd Investor Sr	C	4.90	6.92	2.24	2.33	--	--	--	3.21	4/30/2013
	HSBC LifeMap Growth Portfolio	C	5.00	7.86	1.22	1.57	--	--	--	2.83	4/30/2013
	SunWise Elite CI Synergy Global Corporate Fund (C)	C	6.24	7.55	-1.61	-1.43	--	--	--	0.24	4/30/2013
	SunWise Elite CI Synergy Canadian Fund (Combined)	C	2.67	8.24	-1.28	0.18	--	--	--	2.30	4/30/2013
	SunWise Elite Portfolio Series Balanced 100/100	C	4.81	7.60	1.78	1.67	--	--	--	2.92	4/30/2013
	Fidelity ClearPath 2005 Portfolio Series T8	C	5.33	6.79	3.24	3.63	--	--	--	3.95	4/30/2013
	Fidelity ClearPath 2010 Portfolio Series T8	C	5.17	7.15	2.84	3.33	--	--	--	3.78	4/30/2013
	Fidelity ClearPath 2015 Portfolio Series A	B	5.73	8.02	3.50	3.82	--	--	--	4.31	4/30/2013
	Fidelity ClearPath 2020 Portfolio Series B	B	6.48	9.51	3.44	4.05	--	--	--	4.77	4/30/2013
	Fidelity ClearPath 2025 Portfolio Series A	B	6.71	9.95	3.39	3.98	--	--	--	4.77	4/30/2013
	Fidelity ClearPath 2045 Portfolio Series A	B	7.11	11.46	2.82	3.76	--	--	--	4.83	4/30/2013
	Fidelity ClearPath 2045 Portfolio Series B	B	7.34	11.70	3.03	3.98	--	--	--	5.06	4/30/2013
	SunWise Elite Portfolio Series Balanced Gro 75/100	C	5.24	8.40	1.89	1.80	--	--	--	2.67	4/30/2013
	TD Mgd Aggressive Growth Portfolio - P	n/a	5.44	9.15	1.43	1.29	--	--	--	2.40	4/30/2013
	SunWise Elite Portfolio Series Maximum Gro 100/100	D	4.10	7.71	-0.59	-0.35	--	--	--	0.96	4/30/2013
	TD FundSmart Mgd Balanced Growth Portfolio - P	n/a	5.94	8.63	2.42	2.70	--	--	--	3.37	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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