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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
	BMO FundSelect Aggressive Growth Portfolio	C	8.22	9.03	0.40	--	--	--	--	-0.95	5/31/2013
	SEI Global Growth 100 Fund Class - R	D	10.86	11.58	--	--	--	--	--	2.84	5/31/2013
	SunWise Elite Mac Cundill Value Fund (Combined)	C	6.60	8.18	0.82	--	--	--	--	-1.44	5/31/2013
	Distinction Bold Portfolio Series A	C	6.05	7.62	0.42	1.30	4.82	--	--	4.56	5/31/2013
	TD Managed Aggressive Growth Non-RSP GIP II	D	5.09	6.35	-1.03	-0.11	2.49	--	--	0.19	5/31/2013
	National Bank Equity Strategy Portfolio NR	C	7.59	8.12	0.52	2.14	5.19	--	--	3.40	5/31/2013
	Equitable Life Common Stock Fund	C	5.32	6.64	-0.20	2.55	6.27	4.88	7.58	7.50	5/31/2013
	SunWise I CI Canadian Investment Fund 75%	D	4.87	6.03	-0.03	2.11	6.97	--	--	7.09	5/31/2013
	IG AGF Global Equity Class Series B	B	12.31	10.06	1.50	2.63	--	--	--	4.01	5/31/2013
	SunWise II CI Canadian Equity Fund (Basic)	C	5.13	6.17	0.07	2.24	7.27	--	--	4.66	5/31/2013
	SunWise II CI International Value Fund (Full)	D	5.68	4.62	-1.34	-1.52	2.41	--	--	-0.31	5/31/2013
	Empire Growth Portfolio Fund - A	D	3.83	5.12	-1.82	-0.07	--	--	--	1.91	5/31/2013
	Clarica SF CI Canadian Investment Fund	C	4.97	6.11	0.02	2.16	7.21	--	--	5.10	5/31/2013
	AGF International Stock Class Series T	D	3.29	0.59	--	--	--	--	--	1.98	5/31/2013
	Quotential Growth Portfolio Series A	D	5.88	8.14	0.65	1.69	4.16	--	--	3.67	5/31/2013
	Clarica SF CI Canadian Investment Fund A	C	4.97	6.10	0.02	2.16	7.20	--	--	5.13	5/31/2013
	Fidelity NorthStar Class Series S5	B	11.21	12.54	2.49	--	--	--	--	2.29	5/31/2013
	TD Health Sciences Fund - I	B	23.48	22.03	13.93	10.61	8.04	6.56	--	8.40	5/31/2013
	Fidelity NorthStar Class Series S8	B	11.17	12.51	2.48	--	--	--	--	2.29	5/31/2013
	Mac Cundill Value Segregated Fund	B	9.26	10.57	2.72	2.00	6.66	--	--	6.45	5/31/2013
	SunWise I Trimark Select Canadian Growth Fund 75%		15.26	14.26	5.79	5.59	7.55	--	--	7.42	5/31/2013
	Trans CI Growth GIP 100/100 TIP	C	6.55	7.57	1.09	1.02	2.86	--	--	-0.34	5/31/2013
	Fidelity NorthStar Class Series T8	B	10.95	12.35	2.37	--	--	--	--	2.18	5/31/2013
	CI Canadian Investment Fund Class A	C	5.73	6.88	0.67	2.78	7.69	6.73	9.02	9.38	5/31/2013
	Fidelity NorthStar Class Series T5	B	10.90	12.30	2.34	--	--	--	--	2.14	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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