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6/19/2013 9:33:49 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
	Templeton International Stock Fund A U$	n/a	6.60	7.14	-3.78	0.83	7.07	2.55	--	2.94	5/31/2013
	Trimark Global Endeavour Fund	B	17.13	17.51	7.81	4.75	7.42	5.32	--	6.59	5/31/2013
	Trimark Fund U$ - SC	n/a	14.46	14.51	0.45	3.73	7.10	6.82	--	8.24	5/31/2013
	Invesco Select Canadian Equity Seg Fund	E	2.80	4.58	-1.81	-0.24	2.97	--	--	3.20	5/31/2013
	Trimark Select Growth Seg Fund	B	10.82	8.62	-2.11	-2.00	-0.03	--	--	1.41	5/31/2013
	Investors European Mid-Cap Equity Fund	C	10.56	7.68	-2.72	1.15	6.82	--	--	6.82	5/31/2013
	CI Black Creek Global Leaders Fund D	C	12.07	12.83	6.14	4.40	4.94	--	--	-0.03	5/31/2013
	CIBC PRS Aggressive Growth Non-RSP Portfolio	B	8.99	9.60	2.12	3.05	5.22	--	--	2.15	5/31/2013
	CIBC PRS Aggressive Growth RSP Portfolio	B	9.02	9.25	1.53	2.57	4.71	--	--	1.66	5/31/2013
	CIBC APRS Income Non-RSP Portfolio	B	5.70	5.86	4.07	4.01	3.72	--	--	3.46	5/31/2013
	CIBC APRS Income Plus RSP Portfolio	B	6.62	6.85	3.92	3.97	4.04	--	--	3.14	5/31/2013
	CIBC APRS Aggressive Growth RSP Portfolio	C	9.10	9.54	1.77	2.52	4.65	--	--	1.76	5/31/2013
	CIBC IPRS Income RSP Portfolio	C	4.92	4.87	3.38	3.42	3.45	--	--	3.41	5/31/2013
	CIBC IPRS Growth Non-RSP Portfolio	B	8.74	8.92	2.16	3.25	4.93	--	--	2.65	5/31/2013
	CIBC IPRS Aggressive Growth Non-RSP Portfolio	B	9.37	9.27	1.41	2.78	5.24	--	--	2.18	5/31/2013
	MFS MB Balanced Fund	C	7.43	7.93	3.59	4.74	6.54	--	--	5.06	5/31/2013
	MFS MB Canadian Equity Plus Fund	C	6.51	7.84	0.92	3.70	7.45	--	--	4.64	5/31/2013
	Standard Life Ideal Global Equity Fund BEL	C	11.71	10.94	0.73	2.16	3.64	--	--	-1.07	5/31/2013
	Omega Global Equity Fund Advisor Series	C	10.53	9.03	-0.31	-0.64	2.22	--	--	-1.40	5/31/2013
	Mac Focus International Class Series A	C	7.18	6.72	-0.34	0.62	5.34	--	--	0.97	5/31/2013
	Mac Universal International Stock Class Series A	C	7.37	7.28	-2.45	1.36	4.56	--	--	-0.65	5/31/2013
	Mac Universal World Real Estate Class Series A	E	5.45	8.60	-5.13	-5.05	1.66	--	--	1.82	5/31/2013
	DFS GIF - Balanced Income - Quotential Series 3	D	4.41	6.24	1.77	2.33	2.79	--	--	1.15	5/31/2013
	DFS GIF - Growth - Quotential Series 3	D	4.85	7.16	-0.25	0.61	2.28	--	--	-0.39	5/31/2013
	TD Entertainment & Communications Fund - A		16.54	20.20	9.34	9.60	11.21	--	--	4.64	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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