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Filter Description: Holding Positions in GERMANY

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	PowerShares Global Agriculture Class A	n/a	MD	Yes	2.06	Reg	FE	14.48
	PowerShares Global Clean Energy Class A	n/a	MD	Yes	2.07	Reg	FE	1.23
	Investors Global Consumer Companies Class J DSC	n/a	MD	Yes	2.47	Reg	DSC	--
	Investors Global Consumer Companies Class J NL	n/a	MD	Yes	2.57	Reg	NL	--
	iShares S&P Glb Consumer Dis Indx Fund CAD-Hd	n/a	MD	Yes	--	Other	NL	4.15
	RBC O'Shaughnessy U.S. Growth Fund II	D	NB	Yes	2.19	Reg	NL	40.27
	AGF European Equity Class	E	OB	Yes	3.10	Reg	FE/DSC	195.00
	AGF European Equity Class U$	n/a	OB	Yes	3.10	Reg	FE/DSC	--
	Altamira European Equity Fund	D	OB	Yes	2.45	Reg	NL	28.27
	Scotia European Fund	B	OB	Yes	2.75	Reg	NL	18.40
	BMO European Fund Series A		OB	Yes	2.50	Reg	NL	67.85
	CIBC European Equity Fund	B	OB	Yes	2.63	Reg	NL	285.07
	CIBC European Index Fund	D	OB	Yes	1.23	Reg	NL	46.53
	Canada Life European Equity Fund	D	OB	Yes	3.01	Seg	DSC	16.45
	Canada Life European Equity Fund Gens	D	OB	Yes	3.01	Seg	DSC	16.45
	Dynamic European Value Fund	D	OB	Yes	2.51	Reg	FE/DSC	35.57
	Fidelity Europe Fund Series A	C	OB	Yes	2.61	Reg	DSC	20.12
	Renaissance European Fund	D	OB	Yes	2.79	Reg	FE/DSC	9.07
	Fidelity Europe Fund Series A U$	n/a	OB	Yes	2.61	Reg	DSC	19.97
	GWL European Equity (Set) NL	C	OB	Yes	3.16	Seg	NL	8.40
	GWL European Equity Fund (Set) DSC	C	OB	Yes	2.94	Seg	DSC	8.40
	IA Ecoflex Fidelity European Equity	C	OB	Yes	3.67	Seg	NL	50.89
	IG Mackenzie Ivy European Fund Series C	C	OB	Yes	2.94	Reg	DSC/NL	277.61
	Investors European Equity Fund	D	OB	Yes	2.94	Reg	DSC/NL	708.08
	HSBC European Fund Investor Series	E	OB	Yes	2.50	Reg	NL	34.65

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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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