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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
Mac Cundill Global Balanced GIF Core Ser A   C16.82-17.828.8629.20------------ See Performance Chart
SunWise Ess CI Cdn Investment Bundle Investment Cl   D7.10-8.48---------------- See Performance Chart
SunWise Ess CI Cdn Investment Bundle Estate Cl   D7.10-8.48---------------- See Performance Chart
Russell Enhanced Canadian Growth & Income Pt E   E6.49-6.88---------------- See Performance Chart
CAN Intl Equity (T) 75/100   D11.46-13.35-3.12-------------- See Performance Chart
Empire International Equity Fund - A   E14.48-16.44-4.3214.62-42.21-10.3422.684.106.94-- See Performance Chart
CI Signature Canadian Balanced GIF   C4.36-5.407.3919.02-16.940.6012.3514.828.2912.78 See Performance Chart
PH&N Overseas Equity Fund Series O   n/a18.43-19.354.7826.56-30.16-9.2729.045.548.5510.55 See Performance Chart
Mac Founders Fund Series A U$   n/a12.93-10.2715.1646.89------------ See Performance Chart
Quadrus Aggressive Folio Fund   C6.73-7.4410.6223.11-32.34-0.0215.2213.788.9915.00 See Performance Chart
Alto Moderate Portfolio Series B   E6.62-8.296.6020.64-18.440.1011.189.306.73-- See Performance Chart
Invesco Canadian Premier Growth Class Series T8   C8.48-11.5010.9620.21------------ See Performance Chart
Templeton International Stock GIF   C13.65-12.210.4419.88-36.65-0.5727.577.569.7911.37 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt B   E6.08-6.62---------------- See Performance Chart
Empire Canadian Equity Fund - E   C3.57-4.6213.3725.62-35.542.40-------- See Performance Chart
Manulife Global Focused Class Advisor Series U$   n/a20.51-17.5112.8053.97-44.1716.2521.04------ See Performance Chart
DynamicEdge 2030 Portfolio Series T   D6.74-8.07---------------- See Performance Chart
Investors Global Financial Services Class A   E19.58-24.70-6.6524.98-46.12-24.3729.2010.773.5914.07 See Performance Chart
Canada Life International Equity (Temp) Gens   D11.39-13.42-3.2112.16-33.00-7.2124.654.6010.0913.08 See Performance Chart
Alto Moderate Portfolio Series C   E6.56-8.336.5820.63-18.440.0911.17------ See Performance Chart
ROI Global Retirement Fund Series 7   D7.27-8.148.5022.71-31.409.14-------- See Performance Chart
Invesco Canadian Premier Growth Class Series T6   C8.38-11.5110.9520.45------------ See Performance Chart
CI Signature Canadian Balanced II Segregated Fund   D4.27-5.517.3218.94-17.040.5212.2614.738.1712.67 See Performance Chart
ROI Global Retirement Fund Series A   D7.25-8.148.5022.70-31.414.90-------- See Performance Chart
ROI Global Retirement Fund Series 9   D7.26-8.158.4822.71-31.41---------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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