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FUND LISTING BY GEOGRAPHIC REGION
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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
Investors Global Financial Services Fund   D-1.234.61-7.49-7.90-1.54-----3.014/30/2013 See Performance Chart
CAN Cdn Resource (M) 100/100   -1.23------------2.344/30/2013 See Performance Chart
Investors Global Financial Services Class A   E-1.254.63-7.50-7.92-2.02-----1.594/30/2013 See Performance Chart
Investors International Equity Fund B   E-1.30------------2.034/30/2013 See Performance Chart
Investors International Equity Class Series B   E-1.33------------2.524/30/2013 See Performance Chart
Investors Global Financial Services Class B   E-1.384.48-7.63-8.05-------2.684/30/2013 See Performance Chart
Investors International Equity Fund C   E-1.39------------1.924/30/2013 See Performance Chart
AGF International Stock Class U$   n/a-1.464.38-7.64-3.27-------0.274/30/2013 See Performance Chart
Mac Universal World Resource Class Series A   B-1.486.97-10.06-2.728.55----8.794/30/2013 See Performance Chart
LON Canadian Resource (M) 100/100   C-1.51------------2.034/30/2013 See Performance Chart
IA Ultraflex R-M Equities   E-1.604.53-4.02-1.375.09-0.723.576.404/30/2013 See Performance Chart
AGF International Stock Class   E-1.640.03-7.69-4.732.111.95--2.764/30/2013 See Performance Chart
AGF International Stock Class Series T   E-1.730.03----------0.804/30/2013 See Performance Chart
Dynamic Protected Global Value Fund   D-2.026.38-3.91-2.814.23----1.444/30/2013 See Performance Chart
Mac Cundill Global Dividend Fund Series A U$   n/a-2.918.97-6.66---------6.134/30/2013 See Performance Chart
Mac Cundill Global Dividend Fund Series T5 U$   n/a-3.008.87-6.72---------6.274/30/2013 See Performance Chart
AGF European Equity Class U$   n/a-3.121.59-9.81-5.50-------2.164/30/2013 See Performance Chart
Mac Cundill Global Dividend Fund Series A   E-3.184.46-6.66---------6.394/30/2013 See Performance Chart
Mac Cundill Global Dividend Fund Series T6   E-3.194.46-6.66---------7.104/30/2013 See Performance Chart
Mac Cundill Global Dividend Fund Series T8   E-3.224.43-6.68---------6.984/30/2013 See Performance Chart
TD International Value GIF   E-3.23-0.55-11.00-9.67-3.92-----9.434/30/2013 See Performance Chart
Mac Cundill Global Dividend Fund Series T5   E-3.274.37-6.73-5.37-0.86-3.95---0.834/30/2013 See Performance Chart
AGF European Equity Class   E-3.32-2.64-9.86-6.930.970.68--5.044/30/2013 See Performance Chart
AGF European Equity Class Series T   E-3.39-2.68-----------1.894/30/2013 See Performance Chart
Investors Retirement Growth Portfolio Series A   E-4.084.12-3.17-1.33------4.114/30/2013 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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