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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
LON Pyramis Moderate Income 75/100   C4.231.487.05-------------- See Performance Chart
Manulife Strategic Balanced Yield Fund Advisor Ser   n/a-------------------- See Performance Chart
Quadrus Invesco Canadian Equity Growth Fund   C7.79-11.589.6819.78-27.462.2419.5930.5316.2925.84 See Performance Chart
BMO Aggressive Growth ETF Portfolio Class Sr A   E7.45-11.62---------------- See Performance Chart
RBC International Dividend Growth Fund   B15.52-10.921.9516.43-36.67-3.91-------- See Performance Chart
Renaissance International Equity Fund   16.92-9.274.677.55-15.45-2.3522.7112.955.7512.57 See Performance Chart
Manulife GIF CAP A Diversified Investment   B8.73-0.157.6012.34------------ See Performance Chart
Manulife GIF MLIA A Diversified Investment   B8.73-0.157.6012.34------------ See Performance Chart
Manulife GIF MLIP A Diversified Investment   B8.73-0.157.6012.34------------ See Performance Chart
Fidelity Global Real Estate Class Series S8   C22.86-6.8012.3916.57------------ See Performance Chart
IA SRP Focus Prudent   C3.40------------------ See Performance Chart
Canada Life Moderate Allocation Fund Gens   C4.320.725.139.46-8.241.266.995.946.46-- See Performance Chart
Manulife GIFe 1 Diversified Investment   B8.52-0.347.4212.23------------ See Performance Chart
Standard Life SI Ideal Select Conservativ Pt 75   C3.853.034.77-------------- See Performance Chart
Manulife GIF 1 Diversified Investment   B8.52-0.347.4212.23------------ See Performance Chart
Manulife Canadian Opportunities GIF 1   n/a-------------------- See Performance Chart
Manulife Canadian Opportunities GIF 2   n/a-------------------- See Performance Chart
Manulife Canadian Opportunities GIF MLIA B   n/a-------------------- See Performance Chart
Manulife Canadian Opportunities GIF A   n/a-------------------- See Performance Chart
Fidelity Global Real Estate Class Series T8   C22.58-7.0512.1216.35------------ See Performance Chart
Standard Life SI Ideal Select Conservativ Pt 100   C3.652.794.54-------------- See Performance Chart
Manulife Canadian Opportunities GIFe 2   n/a-------------------- See Performance Chart
MFS MB Global Research Fund   C12.94-5.871.9613.40-21.71-7.8019.765.736.138.47 See Performance Chart
BMO Growth ETF Portfolio Class Series A   D8.63-7.02---------------- See Performance Chart
Trans CI Conservative GIP 100/100 imaxx GIF   C6.25-0.496.8712.68-14.22-1.946.346.054.747.00 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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