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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
CI Signature Select Canadian Fund Class A   B8.16-8.4910.2927.98-26.063.0420.9622.9112.8420.19 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E7.27-9.286.32-------------- See Performance Chart
CI Synergy Canadian Corporate Class A   C6.50-8.5713.5226.04-33.765.7517.9419.2817.8532.04 See Performance Chart
CI Synergy Canadian Corporate Class Z   C6.41-8.5013.49-------------- See Performance Chart
SunWise Ess FT Quotential Maximum Growth -Inv Cl   E7.93-10.41---------------- See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E5   E6.22-6.41---------------- See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E7.82-9.795.6920.45-32.44-3.5719.98------ See Performance Chart
Axiom Long-Term Growth Portfolio Elite Class   n/a6.93-8.3712.6923.01-24.883.20-------- See Performance Chart
Invesco Canadian Equity Growth Class P   C8.66-11.3811.0620.42-27.372.86-------- See Performance Chart
SunWise Elite CI International Value Fund (Full)   D5.94-11.502.017.57-22.53-12.9717.64------ See Performance Chart
CI Signature Select Canadian Corporate Class A   C8.01-8.479.9828.28-25.283.0320.7322.5512.1219.81 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt B   D6.30-6.38---------------- See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-6   D6.33-6.40---------------- See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-7   D6.33-6.40---------------- See Performance Chart
Investors Global Financial Services Fund Series B   D19.26-24.16-6.5224.26-45.71-24.4529.4511.494.78-- See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-5   D6.30-6.40---------------- See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E6   E5.91-6.15---------------- See Performance Chart
Manulife Simplicity Growth Portfolio GIF   D6.61-8.668.7720.14-27.97-2.6112.799.748.3115.79 See Performance Chart
AGF Elements Global Portfolio Class Series D   E7.02-9.116.52-------------- See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore   D6.59-8.698.7620.15-27.97-2.6312.839.818.2915.78 See Performance Chart
Alto Moderate Portfolio Series A   E6.71-8.206.7120.76-18.350.1811.309.236.87-- See Performance Chart
DMP Global Value Class   C18.32-22.709.7451.47-46.182.7122.88------ See Performance Chart
IA Ultraflex R-M Balanced   D3.17-4.255.0220.13-18.40-1.018.758.775.979.50 See Performance Chart
Templeton International Stock Fund T   D12.99-11.870.3820.37-36.070.0528.448.5010.7212.75 See Performance Chart
Investors Global Financial Services Fund   D19.16-24.21-6.5624.23-45.73-24.4729.4011.464.9015.24 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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