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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
TD Global Value Fund - I   C11.80-4.681.393.19-28.90-10.98-------- See Performance Chart
Empire Income Fund - C   C3.203.496.0613.60-4.801.21-------- See Performance Chart
Empire Income Fund - D   C4.184.527.0714.62-3.952.12-------- See Performance Chart
Empire Growth Portfolio Fund - D   D5.95-5.867.9718.99-28.10-1.91-------- See Performance Chart
Empire Global Equity Fund - D   C14.71-7.900.3217.17-46.87-8.72-------- See Performance Chart
Empire Global Balanced Fund - D   D5.11-0.12-0.588.09-26.88-2.81-------- See Performance Chart
Empire Global Balanced Fund - E   D4.93-0.29-0.817.78-27.10-3.10-------- See Performance Chart
Empire Elite Equity Fund - D   C6.94-4.748.1925.30-35.242.52-------- See Performance Chart
MGS Strategic Income   D8.991.968.528.8421.10-2.36-------- See Performance Chart
Empire Aggressive Growth Portfolio Fund - C   D4.83-9.628.5921.60-36.03-2.86-------- See Performance Chart
Empire Asset Allocation Fund - C   C3.01-2.276.9118.23-29.380.85-------- See Performance Chart
Empire Balanced Fund - D   C4.912.475.2818.18-20.091.92-------- See Performance Chart
Empire Balanced Fund - E   C4.672.245.0217.84-20.321.61-------- See Performance Chart
Axiom Balanced Growth Portfolio Select Class   n/a5.79-5.9510.3217.70-19.881.53-------- See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   n/a6.20-9.0011.9322.22-25.362.53-------- See Performance Chart
Empire Canadian Equity Fund - D   C3.96-4.2513.8426.14-35.282.83-------- See Performance Chart
Axiom All Equity Portfolio Select Class   n/a8.53-10.269.9219.08-31.23-3.38-------- See Performance Chart
Manulife GIF Select Simplicity Growth Port   D7.58-7.809.4422.66-27.27-2.82-------- See Performance Chart
Manulife GIF Select Simplicity Moderate Port   D6.33-2.247.6517.25-15.00-0.41-------- See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio A   C5.62-0.078.7810.32-11.262.35-------- See Performance Chart
Meritage Equity Income Portfolio - A   B8.800.0012.0325.17-21.85-1.40-------- See Performance Chart
RBC International Dividend Growth Fund   B15.52-10.921.9516.43-36.67-3.91-------- See Performance Chart
Mac Sentinel Diversified Income Fund Series T5   B8.35-0.2810.8125.95-22.980.05-------- See Performance Chart
Fidelity Global Fund Series T5   D11.16-8.613.3818.64-36.41-7.95-------- See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   B7.83-2.301.9215.10-17.31-4.12-------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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