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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
Fidelity Growth Class Portfolio Series T5 U$   n/a13.79-6.9818.4043.59------------ See Performance Chart
CI Signature Global Bond Corporate Class A U$   n/a6.362.356.194.829.149.933.78-6.806.7415.94 See Performance Chart
National Bank Monthly Income Fund   C6.25-3.6612.9729.87-22.392.748.4814.9011.85-- See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   n/a9.98-0.5213.7737.55------------ See Performance Chart
Empire Dividend Growth Fund - C   C4.49-2.3011.4125.98-32.282.00-------- See Performance Chart
IA Ecxtra Distinction Conservative   C5.02-2.876.7314.21------------ See Performance Chart
Empire Asset Allocation Fund - C   C3.01-2.276.9118.23-29.380.85-------- See Performance Chart
Mac Universal International Stock Class Series T8   C14.91-14.536.4115.81------------ See Performance Chart
Standard Life SI Ideal Select Aggressive Pt 100 PL   D7.23-6.467.60-------------- See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(C)   C8.95-9.178.6918.32-29.36-4.1714.478.008.79-- See Performance Chart
GWL Diversified (G) 100/100   C4.89-2.229.68-------------- See Performance Chart
Mac Universal International Stock Class Series A   C14.93-14.536.3715.64-34.586.6521.499.714.799.69 See Performance Chart
London Life European Equity Fund (Setanta)   D14.60-9.89-6.6513.63-30.18-14.2426.495.765.736.87 See Performance Chart
Quotential Balanced Growth Portfolio Series A   C6.35-4.489.6425.45-25.40-0.239.8510.569.4611.40 See Performance Chart
Fidelity Growth Class Portfolio Series A U$   n/a13.73-7.0018.4143.99------------ See Performance Chart
Manulife Global Dividend Income Fund Series T6   C5.41-9.35-2.8017.83------------ See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pt 100   D5.97-4.237.02-------------- See Performance Chart
Empire Moderate Growth Portfolio Fund - H   C5.87-3.756.2615.43------------ See Performance Chart
Canada Life European Equity Fund   D14.45-9.57-6.5614.05-29.71-14.2027.986.7712.264.98 See Performance Chart
Canada Life European Equity Fund Gens   D14.45-9.57-6.5714.05-29.71-14.2027.986.7712.264.98 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E4.72------------------ See Performance Chart
Quotential Balanced Growth Portfolio Series T   C6.45-4.619.6425.33-25.38-0.179.9010.149.5612.18 See Performance Chart
IG/GWL Global GIF 75/75 B   D11.51-15.651.96-------------- See Performance Chart
Quotential Balanced Growth Corp Class Port Ser T   D6.31-4.659.6225.15-27.69---------- See Performance Chart
Fidelity International Disciplined Equity CN Cl T5   C16.17-16.276.02-------------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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