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6/19/2013 4:39:17 AM

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Filter Description: Holding Positions in GERMANY

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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
	Acuity Diversified Income	D	6.52	7.69	-2.15	--	--	--	--	-2.72	5/31/2013
	Acuity Diversified Income Fund	D	6.70	8.47	0.94	1.49	10.77	--	--	11.33	5/31/2013
	Acuity EAFE Equity Fund	D	8.26	7.90	-2.11	--	--	--	--	-3.10	5/31/2013
	Acuity Pooled Canadian Balanced Fund	D	2.78	5.54	1.53	3.54	7.62	6.35	9.65	9.59	5/31/2013
	Acuity Pooled Canadian Equity Fund	E	-0.13	3.66	-3.43	0.56	8.08	6.84	11.21	11.13	5/31/2013
	Acuity Pooled Conservative Asset Allocation Fund	D	4.51	7.19	3.62	4.14	9.46	7.96	8.72	8.74	5/31/2013
	Acuity Pooled Diversified Income Fund		9.55	11.56	3.56	4.08	13.81	--	--	14.88	5/31/2013
	Acuity Pooled EAFE Equity Fund	C	10.54	10.23	-0.05	--	--	--	--	-1.42	5/31/2013
	Acuity Pooled Growth & Income Fund	E	3.56	6.16	0.24	1.62	--	--	--	6.91	5/31/2013
	Acuity Pooled High Income Fund	E	3.76	5.75	1.61	2.15	7.97	8.23	9.90	9.98	5/31/2013
	AGF Aggressive Global Stock Fund	C	9.05	9.62	-3.60	1.05	6.31	1.94	--	3.85	5/31/2013
	AGF Aggressive Global Stock Fund U$	n/a	9.49	11.23	-4.37	1.98	9.35	4.29	--	5.59	5/31/2013
	AGF Canadian Large Cap Dividend Class	C	4.17	5.32	-2.04	--	--	--	--	-1.35	5/31/2013
	AGF Canadian Large Cap Dividend Class Series T	C	4.18	4.74	--	--	--	--	--	7.20	5/31/2013
	AGF Canadian Large Cap Dividend Class U$	n/a	4.56	6.84	-2.81	--	--	--	--	-1.70	5/31/2013
	AGF Canadian Large Cap Dividend Fund	C	4.30	5.40	-1.91	2.22	--	--	--	2.07	5/31/2013
	AGF Canadian Large Cap Dividend Fund Classic Ser	C	4.71	5.82	-1.52	2.61	7.30	4.81	8.13	8.29	5/31/2013
	AGF Canadian Large Cap Dividend Fund Series T	C	4.76	5.89	-1.44	--	--	--	--	0.55	5/31/2013
	AGF Conservative Asset Allocation Fund	E	1.71	4.38	0.89	1.44	--	--	--	2.34	5/31/2013
	AGF Conservative Asset Allocation Fund Series T	n/a	--	--	--	--	--	--	--	-0.59	5/31/2013
	AGF Elements Balanced Portfolio Class MF Series	E	5.31	5.71	--	--	--	--	--	7.04	5/31/2013
	AGF Elements Balanced Portfolio Class Series D	E	5.58	5.93	--	--	--	--	--	7.20	5/31/2013
	AGF Elements Balanced Portfolio Class Series T	E	5.18	5.68	--	--	--	--	--	6.23	5/31/2013
	AGF Elements Balanced Portfolio Mutual Fund Series	E	5.39	5.82	1.61	2.79	--	--	--	2.82	5/31/2013
	AGF Elements Balanced Portfolio Series D	E	5.68	6.09	1.87	3.06	--	--	--	2.64	5/31/2013

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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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