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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
IA Clarington Monthly Income Balanced Fund Ser T6   C6.04-4.3310.7928.03------------ See Performance Chart
Mac Unv Global Infrastructure Income Fd Ser T5 U$   n/a10.393.7812.2936.37-32.38---------- See Performance Chart
Mac Unv Global Infrastructure Income Fund Ser T8   7.576.106.4517.58-17.20---------- See Performance Chart
Quadrus Eaton Vance U.S. Value Corporate Class   C10.14-4.382.37-1.79-22.08---------- See Performance Chart
Mac Unv Global Infrastructure Income Fund Ser T6   7.606.136.4717.60-17.19---------- See Performance Chart
Russell LifePoints Balanced Income Portfolio I-5   n/a5.980.606.896.84------------ See Performance Chart
Russell LifePoints Balanced Income Portfolio F5   n/a7.331.888.518.37------------ See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-7   n/a8.47-1.979.999.84------------ See Performance Chart
Quotential Global Balanced Portfolio Series A   C8.64-5.328.0921.74-27.29---------- See Performance Chart
TD Global Sustainability Fund - Investor Series   E8.89-13.41-6.1510.65-33.15---------- See Performance Chart
TD Mgd Balanced Growth Portfolio - T   C7.16-2.867.1116.88-20.53---------- See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - T   C6.480.025.5115.43-16.59---------- See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can T8A   B8.030.8910.3218.44-14.40---------- See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can T8B   B7.510.569.9017.90-14.24---------- See Performance Chart
Stone & Co. Flagship Stock Fund Canada T8C   D1.97-6.512.4321.51-45.53---------- See Performance Chart
Mac Cundill Global Dividend Fund Series T8   E18.51-31.627.8623.00-39.54---------- See Performance Chart
Standard Life Ideal International Equity Fund PLTN   B16.57-12.422.6012.11-30.34---------- See Performance Chart
ROI Global Retirement Fund Series F-9   n/a8.58-7.019.8324.19-30.66---------- See Performance Chart
Dynamic EAFE Value Class U$   n/a24.97-29.9223.7987.78-53.16---------- See Performance Chart
Standard Life Ideal Conservative Portfolio PLTN   B4.154.125.517.09-5.62---------- See Performance Chart
Standard Life Ideal Global Dividend Growth Fd PLTN   16.83-4.641.525.73-23.70---------- See Performance Chart
Manulife GIF MLIA B CI Signature Income & Growth   C8.87-3.589.7326.81-21.35---------- See Performance Chart
Manulife GIF MLIA A CI Signature Income & Growth   C8.40-4.029.2626.30-21.58---------- See Performance Chart
Bissett Canadian Balanced Corporate Class Series T   B9.59-1.4010.3019.89-21.35---------- See Performance Chart
Mutual Beacon Corporate Class T   C14.42-3.277.5823.05-49.72---------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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