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5/21/2013 12:00:52 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 ClearPath 2040 Portfolio Series B	B	7.27	11.57	3.00	3.94	--	--	--	5.04	4/30/2013
	ML Ser R Class B Simplicity Moderate	D	3.35	5.34	1.65	1.86	--	--	--	1.86	4/30/2013
	AGF Elements Conservative Portfolio Series D	D	4.28	5.57	2.27	2.56	--	--	--	2.55	4/30/2013
	Fidelity International Disciplined Equity Fd B	D	4.38	7.21	-3.55	--	--	--	--	-2.48	4/30/2013
	Fidelity Global Dividend Fund Series B	B	10.11	11.68	1.56	--	--	--	--	-2.06	4/30/2013
	Fidelity Global Monthly Income Fund Series B	B	7.62	10.21	3.09	--	--	--	--	0.67	4/30/2013
	Fidelity International Disciplined Equity Cl B	D	4.32	7.15	-3.61	--	--	--	--	-4.54	4/30/2013
	Fidelity Global Income Class Portfolio Series B	C	6.14	9.50	4.20	--	--	--	--	3.07	4/30/2013
	Fidelity Income Portfolio Series S5	C	6.05	9.00	4.19	--	--	--	--	3.23	4/30/2013
	Fidelity Global Income Portfolio Series B	C	6.24	9.57	4.28	--	--	--	--	3.06	4/30/2013
	Fidelity Global Income Portfolio Series S5	C	6.54	9.80	4.19	--	--	--	--	2.99	4/30/2013
	Manulife GIF Select E CI Signature Inc & Gwth	C	6.51	11.08	4.36	--	--	--	--	4.15	4/30/2013
	Manulife GIF Select E Fidelity Monthly Income		8.82	13.71	7.14	--	--	--	--	6.33	4/30/2013
	Manulife GIF Select Simplicity Moderate Port Elite	D	4.95	7.82	3.45	--	--	--	--	3.13	4/30/2013
	Fidelity Global Class Series S8	D	5.35	8.32	-1.12	--	--	--	--	-1.70	4/30/2013
	Fidelity Income Replacement 2033 Portfolio Ser B	C	4.60	8.75	2.96	--	--	--	--	2.97	4/30/2013
	Fidelity International Disciplined Equity Cl S8	D	4.31	7.12	-3.62	--	--	--	--	-4.03	4/30/2013
	Fidelity Global Income Class Portfolio Ser S8	C	6.21	9.40	4.13	--	--	--	--	4.06	4/30/2013
	Fidelity Canadian Asset Allocation Class Ser B U$	n/a	2.42	11.40	--	--	--	--	--	0.66	4/30/2013
	Fidelity Global Income Class Portfolio Ser S8 U$	n/a	6.52	14.13	--	--	--	--	--	3.93	4/30/2013
	Fidelity Global Balanced Class Portfolio Ser S8 U$	n/a	6.85	15.40	--	--	--	--	--	2.83	4/30/2013
	Fidelity Global Growth Class Portfolio Series B U$	n/a	8.07	17.16	--	--	--	--	--	2.34	4/30/2013
	BMO SelectClass Growth Portfolio - H	B	6.40	9.60	--	--	--	--	--	9.34	4/30/2013
	Fidelity Balanced Private Pool Series I8	D	4.64	7.12	--	--	--	--	--	6.96	4/30/2013
	Fidelity Balanced Income Private Pool Series I5	D	4.22	5.82	--	--	--	--	--	5.83	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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