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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
Equitable Life Quotential Growth Portfolio   D6.47-8.348.5926.52-31.75-2.1712.26------ See Performance Chart
Equitable Life Quotential Global Growth Portfolio   D8.98-9.026.2618.50-33.51-2.7818.43------ See Performance Chart
MLIA Class A Simplicity Aggressive   C8.11-13.4010.8925.79-34.07-2.4215.16------ See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP A   B14.06-3.162.681.53-28.30-17.1121.64------ See Performance Chart
ML Ser R Class B Simplicity Growth   D7.25-8.129.4320.87-27.53-2.0413.48------ See Performance Chart
MLCAP Class A Simplicity Aggressive   C8.06-13.4510.8525.79-34.07-2.4315.15------ See Performance Chart
MLCAP Class A Simplicity Conservative   C4.390.684.848.29-6.350.355.20------ See Performance Chart
MLCAP Class A Simplicity Moderate   C5.80-3.366.0411.71-13.10-0.517.65------ See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C6.94-9.9410.4623.20-33.39-2.0210.71------ See Performance Chart
SunWise Elite CI International Value Fund (Full)   D5.94-11.502.017.57-22.53-12.9717.64------ See Performance Chart
SunWise Elite CI International Value Fund (C)   D6.46-11.062.628.15-22.15-12.5418.25------ See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   C6.62-10.2110.1523.12-33.33-2.1910.46------ See Performance Chart
SunWise Elite Fidelity Global Asset Allocation (C)   C6.74-3.081.1314.47-16.80-4.3814.45------ See Performance Chart
SunWise Elite CI Cam Core Cdn Equ Corp Fd 75/75   15.51-2.2013.9914.01-35.70-1.4015.59------ See Performance Chart
SunWise Elite CI Canadian Investment Fund (C)   D5.47-13.7611.5126.10-28.190.4913.03------ See Performance Chart
SunWise Elite CI Signature Select Canadian (C)   C6.39-9.818.7126.31-26.792.1519.91------ See Performance Chart
SunWise Elite CI Signature Income & Growth (F)   C8.06-4.218.9226.15-21.600.7612.05------ See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   C6.67-3.957.3514.94-19.16-3.2211.63------ See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   C7.16-3.547.8215.48-18.78-2.8812.07------ See Performance Chart
SunWise Elite Portfolio Series Conservative 75/100   C5.92-0.847.9614.51-14.37-1.929.32------ See Performance Chart
SunWise Elite Portfolio Series Income 75/75   B5.803.418.1614.11-7.84-1.376.70------ See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C7.64-4.858.4717.10-21.70-2.8611.83------ See Performance Chart
SunWise Elite Portfolio Series Growth 100/100   C7.35-6.767.8016.49-24.73-3.9711.88------ See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 100/100   D8.38-9.648.0817.92-29.51-4.3914.07------ See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   C6.44-1.827.6415.13-16.26-2.5410.02------ See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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