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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
	Standard Life Moderate Portfolio Class A	B	5.39	--	--	--	--	--	--	4.91	4/30/2013
	Trans Fidelity Cdn Asset Allocation GIF TIP 75/100	C	1.31	5.97	0.87	2.62	5.88	--	--	4.90	4/30/2013
	CI Signature Select Canadian Fund Class Z	B	4.29	9.63	1.67	3.35	--	--	--	4.89	4/30/2013
	HSBC LifeMap Conservative Portfolio Advisor Series	C	--	--	--	--	--	--	--	4.87	4/30/2013
	SunWise Elite CI PSS i70e30 Portfolio 75/100	B	--	--	--	--	--	--	--	4.87	4/30/2013
	AGF Elements Yield Portfolio Mutual Fund Series	C	5.08	6.67	4.65	4.52	--	--	--	4.87	4/30/2013
	Manulife GIF Select Simplicity Moderate Port E+	D	4.30	--	--	--	--	--	--	4.87	4/30/2013
	Manulife GIF Select Simplicity Moderate Port	D	4.30	--	--	--	--	--	--	4.87	4/30/2013
	Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100	C	1.36	6.03	0.92	2.68	5.83	--	--	4.86	4/30/2013
	Fidelity Balanced Income Currency Neutral Pvt P S5	D	4.37	--	--	--	--	--	--	4.86	4/30/2013
	Manulife GIF Series 1 Invesco Canadian Balanced	C	3.65	5.53	0.81	1.34	5.22	--	--	4.86	4/30/2013
	SunWise I Fidelity Canadian Asset Allocation 75%	D	1.29	5.94	0.90	2.71	5.97	--	--	4.86	4/30/2013
	Manulife GIF MLIP A Fidelity Cdn Asset Allocation	D	1.08	5.71	0.62	2.38	--	--	--	4.86	4/30/2013
	Fidelity Global Income Class Portfolio Ser S5	C	6.22	9.42	4.98	--	--	--	--	4.86	4/30/2013
	Fidelity Balanced Income Currency Neutral Pvt P B	D	4.37	--	--	--	--	--	--	4.85	4/30/2013
	Manulife GIF MLIA A Fidelity Cdn Asset Allocation	D	1.07	5.71	0.62	2.38	--	--	--	4.85	4/30/2013
	Manulife GIF CAP A Fidelity Canadian Asset Alloc	D	1.07	5.71	0.62	2.38	--	--	--	4.85	4/30/2013
	Fidelity Global Small Cap Class Series A	n/a	--	--	--	--	--	--	--	4.85	4/30/2013
	HSBC World Selection Dvrsf Moderate Conserv Fd Inv	C	4.62	5.85	2.89	4.63	--	--	--	4.85	4/30/2013
	Clarica SF Portfolio Series Conservative Balanced	C	5.20	7.86	2.57	2.26	4.67	--	--	4.84	4/30/2013
	Standard Life SI Ideal Select Conservativ Pt 100	C	4.47	5.16	--	--	--	--	--	4.83	4/30/2013
	Fidelity ClearPath 2045 Portfolio Series A	B	7.11	11.46	2.82	3.76	--	--	--	4.83	4/30/2013
	Fidelity International Disciplined Equity CN Cl S5	C	3.78	--	--	--	--	--	--	4.83	4/30/2013
	Standard Life SI Ideal FT Quotent Dvrs Inc P GLWPL	n/a	--	--	--	--	--	--	--	4.83	4/30/2013
	CIBC Managed Income Plus Portfolio Class T6	C	5.33	--	--	--	--	--	--	4.83	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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