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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
SEI Canadian Focused Growth Fund Class O   n/a7.79-8.00---------------- See Performance Chart
MD Precision Moderate Balanced Portfolio   D5.37-2.71---------------- See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inv Cl   D5.57-5.28---------------- See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Est Cl   D6.01-5.67---------------- See Performance Chart
London Life 2030 Profile Fund 5.18L   B6.16-1.036.4011.05-17.62-0.22-------- See Performance Chart
Meritage Balanced Income Portfolio - A   6.293.529.3718.73-13.141.06-------- See Performance Chart
CI Prtfolio Series Conservative Balanced Fnd Cl U$   n/a10.14-5.5914.3933.81-31.4014.6710.2012.3517.1633.39 See Performance Chart
Empire Balanced Portfolio Fund - D   D5.37-1.985.3715.16-17.90-1.53-------- See Performance Chart
Empire Balanced Fund - D   C4.912.475.2818.18-20.091.92-------- See Performance Chart
Chorus II Conservative Portfolio   n/a5.23------------------ See Performance Chart
Empire Global Balanced Fund - A   D4.04-1.13-1.577.03-27.60-3.778.90-2.272.43-- See Performance Chart
MLIP Class B Simplicity Growth   D7.34-8.049.4820.88-27.50-2.0213.50------ See Performance Chart
MLIA Class B Simplicity Growth   D7.34-8.049.4820.88-27.50-2.0213.50------ See Performance Chart
SunWise II CI Canadian Investment Fund (Basic)   C6.11-13.1412.2526.74-27.850.8913.5521.2514.5218.94 See Performance Chart
Empire Global Balanced Fund - G   D4.03-1.14-1.587.03------------ See Performance Chart
Clarica SF CI Signature Corporate Bond Fund   D8.072.207.8018.58-8.06-1.463.942.564.049.17 See Performance Chart
Empire Elite Equity Fund - C   C5.40-6.166.6223.55-36.141.08-------- See Performance Chart
DynamicEdge 2030 Portfolio Series A   D6.74-8.02---------------- See Performance Chart
Sun Life Managed Conservative Portfolio Series A   n/a-------------------- See Performance Chart
BMO Growth ETF Portfolio Class - F   D9.54-6.21---------------- See Performance Chart
Russell LifePoints Fixed Income Portfolio Ser A   n/a5.62------------------ See Performance Chart
SunWise Ess FT Quotential Diversified Income - Est   C5.972.10---------------- See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inv   C5.772.30---------------- See Performance Chart
Chorus II Corporate Class Balanced Income T4 Port   n/a5.08------------------ See Performance Chart
Quadrus Aggressive Folio Fund   C6.73-7.4410.6223.11-32.34-0.0215.2213.788.9915.00 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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