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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
Manulife GIF Sel Floating Rate Income-InvPlus   E9.46------------------ See Performance Chart
CI Signature Global Bond Fund A U$   n/a6.262.466.218.809.2010.094.09-6.547.7716.89 See Performance Chart
Fidelity Income Portfolio Series S8   C6.482.288.1417.89-14.09---------- See Performance Chart
Fidelity Global Income Portfolio Series S8   C8.371.607.9819.41-14.25---------- See Performance Chart
TD Advantage Balanced Portfolio - T   B7.062.026.87-------------- See Performance Chart
PowerShares Global Agriculture Class A   n/a13.74-16.9416.60-------------- See Performance Chart
Meritas Income Portfolio Series A   n/a3.02------------------ See Performance Chart
Chorus II Corporate Class High Growth T8 Portfolio   n/a8.22------------------ See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C7.70-1.70---------------- See Performance Chart
Empire Moderate Growth Portfolio Fund - E   C5.63-4.215.8315.05-22.82-2.61-------- See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt Elite   C10.06-3.639.4914.96-13.33---------- See Performance Chart
Chorus II Corporate Class High Growth Portfolio   n/a8.20------------------ See Performance Chart
Chorus II Corporate Class High Growth T6 Portfolio   n/a8.21------------------ See Performance Chart
Compass Growth Portfolio   B12.11-3.3311.2219.87-25.95-4.1917.619.119.0413.29 See Performance Chart
Axiom Balanced Income Portfolio Class A   D4.930.007.7711.46-9.821.425.84------ See Performance Chart
Dynamic Power Global Balanced Class Series T   D4.48-1.2812.8220.41------------ See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C7.70-1.727.88-------------- See Performance Chart
AGF Elements Growth Portfolio Series D   E8.01-6.247.0219.58-23.52-0.68-------- See Performance Chart
Meritage Moderate Income Portfolio - A   B5.534.308.2316.53-9.400.80-------- See Performance Chart
Mac Sentinel Corporate Bond Segregated Fund   B11.113.9910.9229.03-17.38-0.598.183.3810.0915.14 See Performance Chart
Mackenzie Symmetry Moderate Growth Portfolio Ser G   C9.91-3.339.229.16------------ See Performance Chart
Sun Life MFS McLean Budden US Equity Fund Series A   C12.73-3.662.38-------------- See Performance Chart
Scotia Partners Diversified Income Portfolio   6.154.24---------------- See Performance Chart
Fidelity Global Income Portfolio Series S5   C8.361.627.9819.41-16.78---------- See Performance Chart
CIBC Global Monthly Income Fund   C9.53-4.829.9316.35-17.94-3.11-------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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