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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
SunWise Elite CI Harbour Foreign Equity Corp (B)   C9.25-6.417.7336.85-40.95---------- See Performance Chart
SunWise Elite Dynamic Global Value Fund (Full)   D18.40-25.007.8744.10-44.47---------- See Performance Chart
SunWise Elite Mac Cundill Value Fund (Full)   C12.46-17.977.1512.67-26.40---------- See Performance Chart
SunWise Elite Dynamic Global Value Fund (Basic)   D19.67-24.159.0445.78-43.91---------- See Performance Chart
Copernican International Premium Dividend Fund   n/a20.01-12.12-0.0121.30-45.89---------- See Performance Chart
SunWise Elite Mac Cundill Value Fund (Basic)   C13.69-17.058.3113.80-25.54---------- See Performance Chart
SunWise Elite CI Global High Dividend Advantage(F)   4.303.304.186.47-25.10---------- See Performance Chart
Empire Global Dividend Growth Fund - C   C8.87-5.99-0.9614.52-45.65---------- See Performance Chart
Dynamic Global Asset Allocation Fund Series T   B4.930.1812.3317.54-23.18---------- See Performance Chart
Empire Global Dividend Growth Fund - A   C9.41-5.50-0.4915.00-45.42---------- See Performance Chart
Empire Global Dividend Growth Fund - E   C10.16-4.850.1415.66-45.11---------- See Performance Chart
Empire Global Dividend Growth Fund - D   C10.51-4.530.5116.14-44.88---------- See Performance Chart
IA Clarington Global Dividend GIF - Guarantee A   B11.44-5.877.3013.56-41.10---------- See Performance Chart
IA Clarington Global Value GIF - Guarantee A   D10.12-10.943.835.44-30.22---------- See Performance Chart
IA Clarington Global Value GIF - Guarantee B   D10.53-10.434.275.80-29.98---------- See Performance Chart
IA Clarington Global Dividend GIF - Guarantee B   B11.83-5.527.6813.95-40.90---------- See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   C9.26-4.338.7114.12-13.88---------- See Performance Chart
Manulife GIF 2 CI Signautre Income & Growth   C8.58-3.859.4626.53-21.54---------- See Performance Chart
Russell LifePoints Balanced Portfolio Class B   D6.47-3.417.9413.03------------ See Performance Chart
Russell LifePoints Balanced Portfolio Class F   n/a7.86-2.139.5714.70------------ See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   n/a7.93-0.569.589.58------------ See Performance Chart
Manulife GIFe 2 CI Signature Income & Growth   C8.58-3.859.4626.53-21.54---------- See Performance Chart
Russell LifePoints Balanced Portfolio Series I-6   n/a6.53-1.847.967.97------------ See Performance Chart
Manulife GIF 1 CI Signature Income & Growth   C8.13-4.289.0226.04-21.86---------- See Performance Chart
Manulife GIFe 1 CI Signature Income & Growth   C8.13-4.289.0226.04-21.86---------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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