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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
ML Ser R Class B Simplicity Conservativ   C4.360.585.008.41-6.270.405.42------ See Performance Chart
MLIP Class A Simplicity Growth   D6.98-8.369.1120.47-27.75-2.3513.22------ See Performance Chart
OceanRock International Equity Fund Series A   E9.46-17.203.4112.05-17.681.7716.30------ See Performance Chart
MLCAP Class A Simplicity Balanced   D6.33-5.687.8718.32-20.76-1.6710.54------ See Performance Chart
MLCAP Class A Simplicity Growth   D6.94-8.409.0920.48-27.76-2.3613.22------ See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF CAP A   B14.13-3.092.721.53-28.30-17.1121.64------ See Performance Chart
Skylon Yield Advantage Income Trust   n/a12.304.1910.4527.81-18.75-1.794.19------ See Performance Chart
Axiom Balanced Income Portfolio Class A   D4.930.007.7711.46-9.821.425.84------ See Performance Chart
Axiom Long-Term Growth Portfolio Class A   E5.89-9.2411.5821.81-25.542.2811.46------ See Performance Chart
Axiom Foreign Growth Portfolio Class A   C8.63-6.416.939.84-23.92-8.3613.84------ See Performance Chart
SunWise II CI Signature Income & Growth Fund (B)   C8.90-3.539.8126.81-21.021.4712.62------ See Performance Chart
SunWise II CI Signature Income & Growth Fund (C)   C8.63-3.709.4826.74-21.101.4012.57------ See Performance Chart
SunWise II CI Signature Income & Growth Fund (F)   C8.39-3.999.1826.23-21.391.0112.06------ See Performance Chart
Invesco Intactive Growth Portfolio Series A   C8.29-3.049.9616.23-22.44-6.9115.74------ See Performance Chart
Alto Moderate Conservative Portfolio Series C   D4.58-0.144.956.29-8.70-0.747.04------ See Performance Chart
Alto Aggressive Portfolio Series C   E7.29-13.499.5233.57-34.30-1.0216.92------ See Performance Chart
Alto Monthly Income Portfolio TC   E4.190.335.5912.14-5.94-0.054.52------ See Performance Chart
Alto Monthly Income & Growth Portfolio TC   D5.08-2.337.0817.43-11.510.425.90------ See Performance Chart
Russell LifePoints Long-Term Growth Portfolio F   n/a9.47-4.8410.9419.03------------ See Performance Chart
Russell LifePoints Balanced Growth Portfolio F   n/a8.44-1.9210.0016.49------------ See Performance Chart
RBC DS Growth Global Portfolio   C8.19-2.465.7614.77-25.113.3511.32------ See Performance Chart
RBC DS All Equity Global Portfolio   C9.56-6.095.7717.62-32.533.5613.82------ See Performance Chart
SunWise Elite CI Global Fund (Basic)   C12.84-8.845.8215.81-34.77-12.9716.01------ See Performance Chart
SunWise Elite CI International Value Fund (Basic)   D7.07-10.573.218.60-21.73-12.1418.90------ See Performance Chart
Sunwise Elite CI Cambridge Core Global Equ(Basic)   C13.87-12.714.471.82-27.38-16.3522.56------ See Performance Chart
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Data Source: Fundata Canada Inc.
 
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