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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
AGF Global Value Class U$   n/a19.85-16.56-0.8133.24-48.754.6419.58------ See Performance Chart
Empire Global Balanced Fund - E   D4.93-0.29-0.817.78-27.10-3.10-------- See Performance Chart
GWL International Equity (J) 100/100   C14.91-10.94-0.83-------------- See Performance Chart
Mutual Beacon Guaranteed Investment Fund   B16.640.52-0.8422.37-45.14-5.9015.745.125.567.65 See Performance Chart
Manulife International Focused Fund Advisor Series   B17.68-2.63-0.8722.07-33.67-8.6525.73-2.156.16-1.25 See Performance Chart
Manulife International Focused Fund T6   B17.68-2.75-0.9321.90------------ See Performance Chart
Empire Global Dividend Growth Fund - C   C8.87-5.99-0.9614.52-45.65---------- See Performance Chart
iShares International Fundamental Index Fd - CIE.A   D11.17-13.84-0.9714.79-31.55---------- See Performance Chart
Standard Life European Equity E-Series   B20.22-6.48-0.9917.28-37.88-9.5431.117.5010.10-- See Performance Chart
Templeton EAFE Developed Markets Fund Ser F U$   n/a20.23-16.07-1.0127.90-47.868.3824.16------ See Performance Chart
IA Ecflx Global Health Care (Renaissance)   n/a11.327.08-1.024.70-7.34-13.2211.058.834.868.38 See Performance Chart
MD International Value Fund Class A   D11.24-12.04-1.023.75-23.69-10.4224.096.21---- See Performance Chart
United Global Fixed Income Corporate Class A   D2.483.08-1.07-12.4633.33---------- See Performance Chart
GWL Global Infrastructure Equity (LC) 75/75   C9.32-3.99-1.07-------------- See Performance Chart
CAN Global Infrastructure Equity (LC) 75/75   C10.21-4.45-1.14-------------- See Performance Chart
Empire Global Equity Fund - C   C12.99-9.28-1.1415.53-47.61-10.01-------- See Performance Chart
Altamira Health Sciences Fund   C9.479.46-1.223.27-6.36-11.294.827.88-2.543.75 See Performance Chart
GWL Global Infrastructure Equity (LC) 75/100   C9.13-4.18-1.27-------------- See Performance Chart
CAN Global Infrastructure Equity (LC) 75/100   C10.11-4.54-1.29-------------- See Performance Chart
Investors International Equity Fund A   E12.34-22.11-1.30-------------- See Performance Chart
Fidelity Global Bond Fund Series B   E0.156.56-1.32-3.4918.97---------- See Performance Chart
Investors Global Bond Fund   D3.214.50-1.36-7.0517.36-6.767.49-8.094.48-2.07 See Performance Chart
CIBC European Equity Fund   B19.90-7.13-1.3914.58-24.33-5.7828.004.367.629.99 See Performance Chart
CIBC European Index Fund   D16.47-10.21-1.4011.42-31.57-3.6531.445.2310.6111.78 See Performance Chart
LON Global Infrastructure Equity (LC) 75/75   B10.04-3.97-1.42-------------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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