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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
Dynamic Global Dividend Class Series A U$   n/a6.99-6.6710.4134.98-38.69---------- See Performance Chart
RBC Select Aggressive Growth Portfolio Advisor Ser   D10.05-8.187.4916.57-32.13---------- See Performance Chart
CI Black Creek Global Balanced Fund B   21.55-10.068.5017.27-11.49---------- See Performance Chart
United Canadian Fixed Income Pool Class A   D2.926.245.384.611.25---------- See Performance Chart
United International Equity Growth Pool Class A   20.73-14.818.807.78-32.86---------- See Performance Chart
CI Signature Global Income & Growth Fund A U$   n/a14.18-6.1514.8144.88------------ See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser A   C4.074.264.299.31-3.20---------- See Performance Chart
Fidelity Global Income Portfolio Series A C$   C7.351.407.7619.13-15.92---------- See Performance Chart
Fidelity Balanced Portfolio Series A   C8.07-2.7610.6322.83-22.45---------- See Performance Chart
Fidelity Global Real Estate Class Series B   C23.03-6.7312.4716.63-35.96---------- See Performance Chart
Fidelity Global Dividend Fund Series T8   B10.641.583.4412.08-30.36---------- See Performance Chart
Fidelity Global Dividend Fund Series T5   B10.831.663.4412.06-30.35---------- See Performance Chart
Fidelity Global Monthly Income Fund Series T8   B10.062.095.3215.99-21.98---------- See Performance Chart
Trimark Global Dividend Class Series A   11.546.295.3810.09-22.01---------- See Performance Chart
Fidelity Global Growth Portfolio Series T5   12.74-5.9012.1725.60-31.23---------- See Performance Chart
Fidelity Balanced Class Portfolio Series B   C8.30-2.5510.8423.06-22.34---------- See Performance Chart
Fidelity Global Balanced Portfolio Series B   B9.73-2.8210.1021.96-23.63---------- See Performance Chart
Fidelity Global Balanced Portfolio Series T8   B9.94-3.019.8621.69-24.31---------- See Performance Chart
Fidelity Global Balanced Portfolio Series S8   B10.47-2.7610.1321.96-24.30---------- See Performance Chart
Fidelity Balanced Portfolio Series T5   C8.32-2.7310.6422.85-23.07---------- See Performance Chart
Fidelity Balanced Portfolio Series S5   C8.78-2.5810.8623.10-23.02---------- See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A   B9.33-2.979.8321.66-23.88---------- See Performance Chart
Empire Global Dividend Growth Fund - D   C10.51-4.530.5116.14-44.88---------- See Performance Chart
Empire Global Dividend Growth Fund - E   C10.16-4.850.1415.66-45.11---------- See Performance Chart
Fidelity Global Growth Class Portfolio Series B   n/a-------------------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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