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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
Axiom Diversified Monthly Income Portfolio Class A   C5.06-1.9311.1117.59-16.373.844.97------ See Performance Chart
Investors Global Fund Series A   C12.12-15.643.0025.42-30.01-1.1726.3310.268.73-- See Performance Chart
Empire Elite Equity Fund - D   C6.94-4.748.1925.30-35.242.52-------- See Performance Chart
SEI Global Growth 100 Fund Class - P   D9.77-9.498.4215.66-33.77-4.4113.999.408.4613.71 See Performance Chart
ML Ser R Class B Simplicity Moderate   C5.86-3.336.0811.80-13.05-0.467.68------ See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/100   C9.28-8.998.7718.63-29.24-3.9116.6715.0110.9316.34 See Performance Chart
GWL Diversified (G) 75/75   C5.12-1.869.99-------------- See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 A   D4.58-1.816.63-------------- See Performance Chart
Fidelity Income Replacement 2021 Portfolio Ser A   C4.24-0.287.7018.72------------ See Performance Chart
SunWise Elite CI Harbour Forgn Gro & Inc Corp (F)   C5.30-6.066.3525.40-29.71---------- See Performance Chart
Mac Cundill Value Fund Series T6   C15.05-16.049.5514.81-25.25---------- See Performance Chart
MLIP Class B Simplicity Moderate   C5.83-3.336.0811.76-13.08-0.487.84------ See Performance Chart
MLIA Class B Simplicity Moderate   C5.83-3.336.0811.76-13.08-0.487.84------ See Performance Chart
CI Synergy Global Corporate Class Z U$   n/a15.98-10.4513.58-------------- See Performance Chart
Manulife GIF Select International Equity Index   C12.66-12.622.32-------------- See Performance Chart
SunWise Elite Portfolio Series Growth 100/100   C7.35-6.767.8016.49-24.73-3.9711.88------ See Performance Chart
Manulife Moderate Asset Allocation GIF encore2   D5.82-3.346.0911.80-13.05-0.457.716.796.129.72 See Performance Chart
Manulife Simplicity Moderate Portfolio GIF Ser 2   D5.82-3.346.0911.80-13.05-0.457.716.796.129.72 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D5.14-2.077.9519.95-18.96---------- See Performance Chart
CI Signature Dividend Corporate Class A U$   n/a12.92-2.9614.9351.61-36.2611.5810.3114.6516.9035.81 See Performance Chart
GWL Diversified Investment (G) DSC   C5.10-1.899.9714.27-21.323.268.139.826.7811.42 See Performance Chart
Synergy Global Corporate Class U$   n/a15.91-10.4613.7924.01-42.1012.1817.2915.9920.7042.50 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt 100PL   E4.99-1.967.90-------------- See Performance Chart
IA Clarington Distinction Balanced Port GIF A 100%   C5.39-3.36---------------- See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C7.41-6.907.7116.30-25.14-4.2411.947.157.0511.32 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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