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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
Standard Life Aggressive Portfolio T-Series   C8.84-7.329.1817.20------------ See Performance Chart
Standard Life Global Dividend Growth T-Series   B16.50-4.861.145.39------------ See Performance Chart
Standard Life Dividend Growth & Income Port L   n/a7.931.046.4110.63------------ See Performance Chart
Standard Life Global Portfolio E-Series   E9.42-8.325.7314.18------------ See Performance Chart
Standard Life Global Portfolio T-Series   E8.83-8.805.1813.61------------ See Performance Chart
CI Black Creek Global Balanced Fund AT6   21.78-9.948.7717.30------------ See Performance Chart
CI Black Creek Global Leaders Fund AT6   C20.00-14.8112.1823.26------------ See Performance Chart
CI Black Creek Global Leaders Fund BT6   C19.74-14.9711.9522.93------------ See Performance Chart
CI Black Creek Global Balanced Fund BT6   21.53-10.118.5017.58------------ See Performance Chart
Distinction Growth Class Series A   D7.26-6.878.6019.97------------ See Performance Chart
Distinction Bold Class Series A   D7.68-8.798.8721.20------------ See Performance Chart
Distinction Balanced Class Series A   C5.86-2.687.5916.46------------ See Performance Chart
SEI Growth 70/30 Fund Class - R   D9.52-3.4512.1319.63------------ See Performance Chart
SEI Income 40/60 Fund Class - R   C7.652.1410.1013.91------------ See Performance Chart
SEI Growth 80/20 Fund Class - R   D10.17-5.0612.4021.12------------ See Performance Chart
SEI Growth 100 Fund Class - R   D11.24-8.8213.2523.86------------ See Performance Chart
SEI Income 20/80 Fund Class - R   D6.155.208.9910.90------------ See Performance Chart
SEI Income 30/70 Fund Class - R   D6.953.819.5411.82------------ See Performance Chart
SEI Balanced 50/50 Fund Class - R   C8.460.8010.9015.90------------ See Performance Chart
SEI Balanced 60/40 Fund Class - R   D8.89-1.2711.3717.68------------ See Performance Chart
Manulife Diversified Investment Fund Series T   9.520.668.4313.19------------ See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   9.650.628.4413.21------------ See Performance Chart
Manulife Global Small Cap Fund Advisor Series   28.02-0.2115.3340.02------------ See Performance Chart
Dynamic Power Global Balanced Class Series A   D4.50-0.8612.7620.46------------ See Performance Chart
Mutual Global Discovery Fund Series T U$   n/a15.66-5.1613.8032.09------------ See Performance Chart
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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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