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Filter Description: Holding Positions in GERMANY

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Investors European Mid-Cap Equity Fund Ser J DSC

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Investors Global Financial Services Fund J DSC

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Investors Global Dividend Fund Series TJ DSC

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Investors European Dividend Growth Fund Ser J NL

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Investors Global Real Estate Fund Series J DSC

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Investors International Equity Fund Series J NL

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IG AGF Global Equity Fund Series J DSC

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IG Templeton International Equity Fund Ser J DSC

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IG Mackenzie Ivy European Fund Series J NL

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IG Mackenzie Cundill Global Value Fund Ser J DSC

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Investors European Mid-Cap Equity Class J NL

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IG Putnam U.S. Growth Fund Series J NL

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IG Mackenzie Cundill Global Value Class J NL

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Investors International Equity Class Series J DSC

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IG Templeton International Equity Class J NL

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IG Mackenzie Ivy European Class Series J DSC

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Investors International Small Cap Class Ser J NL

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IG Mackenzie Universal Global Growth Class J DSC

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Counsel Global Dividend Series A

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Counsel Global Dividend Series F

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Counsel Managed High Yield Portfolio Series F

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Manulife Global Focused Balanced Fund Series T

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Manulife Global Focused Class Series T

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Manulife Global Focused Fund Series T

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Manulife Global Opportunities Balanced Fund T

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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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