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Filter Description: Holding Positions in GERMANY

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X	Fund Name	FundGrade	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	Performance
	Mac Unv Global Infrastructure Income Fund Ser A U$	n/a	10.43	3.79	12.28	36.24	--	--	--	--	--	--
	Manulife International Focused Fund T6 U$	n/a	20.30	-4.87	3.75	41.10	--	--	--	--	--	--
	Manulife Global Infrastructure Class Advisor Sr U$	n/a	15.48	6.82	13.14	38.84	--	--	--	--	--	--
	Manulife Global Infrastructure Fund Advisor Ser U$	n/a	15.32	7.15	13.82	40.04	--	--	--	--	--	--
	Stone & Co. EuroPlus Dividend Growth Fund Ser T8B		14.92	-0.21	-7.10	12.92	--	--	--	--	--	--
	Invesco Intactive 2038 Portfolio Series A	C	7.40	-1.01	11.28	25.22	--	--	--	--	--	--
	Fidelity Income Class Portfolio Series A U$	n/a	8.47	-0.15	13.67	36.32	--	--	--	--	--	--
	Fidelity Income Class Portfolio Series T5 U$	n/a	8.52	-0.12	13.70	36.12	--	--	--	--	--	--
	Fidelity Growth Class Portfolio Series B U$	n/a	13.95	-6.82	18.67	44.25	--	--	--	--	--	--
	Fidelity Growth Class Portfolio Series T8 U$	n/a	13.68	-7.06	18.39	43.56	--	--	--	--	--	--
	Fidelity Growth Class Portfolio Series T5 U$	n/a	13.79	-6.98	18.40	43.59	--	--	--	--	--	--
	Fidelity Global Income Class Portfolio Series B U$	n/a	9.91	-0.58	13.70	38.30	--	--	--	--	--	--
	Fidelity Global Balanced Class Portfolio Ser T5 U$	n/a	11.97	-5.03	15.68	40.88	--	--	--	--	--	--
	Fidelity Global Growth Class Portfolio Series A U$	n/a	15.40	-7.90	18.14	45.40	--	--	--	--	--	--
	Fidelity Global Growth Class Portfolio Ser T8 U$	n/a	15.36	-7.92	18.13	45.41	--	--	--	--	--	--
	Fidelity Global Growth Class Portfolio Ser S8 U$	n/a	15.63	-7.71	18.44	45.72	--	--	--	--	--	--
	SEI Balanced 60/40 Fund Class - R	D	8.89	-1.27	11.37	17.68	--	--	--	--	--	--
	SEI Growth 80/20 Fund Class - R	D	10.17	-5.06	12.40	21.12	--	--	--	--	--	--
	Standard Life Dividend Growth & Income Port L	n/a	7.93	1.04	6.41	10.63	--	--	--	--	--	--
	Dynamic Power Global Balanced Class Series A U$	n/a	6.73	-3.02	18.65	40.25	--	--	--	--	--	--
	Mutual Global Discovery Corporate Class Ser T U$	n/a	15.75	-5.10	14.22	32.04	--	--	--	--	--	--
	Quotential Global Growth Portfolio Series T U$	n/a	12.82	-10.13	13.17	38.30	--	--	--	--	--	--
	Quotential Global Growth Corp Class Port Ser T U$	n/a	13.10	-10.06	13.43	38.39	--	--	--	--	--	--
	CI Black Creek Global Leaders Fund AT6	C	20.00	-14.81	12.18	23.26	--	--	--	--	--	--
	Trimark Global Fundamental Equity Class Ser T8	B	14.80	-2.35	3.73	2.68	--	--	--	--	--	--

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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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