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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
Desjardins Global Dividend Fund   C6.140.730.439.36-38.84-15.2925.085.766.027.79 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Basic)   D19.67-24.159.0445.78-43.91---------- See Performance Chart
Manulife Global Focused Balanced Fund Advisor Ser   n/a18.16------------------ See Performance Chart
Desjardins Global Dividend Fund T Class   n/a6.15------------------ See Performance Chart
SunWise Ess RBC O'Shaughnessy Intl Equity Inv Cl   D8.79-15.55---------------- See Performance Chart
Investors International Small Cap Class Ser B   22.04-12.8313.5040.76-42.061.6232.4612.3512.18-- See Performance Chart
IG Templeton International Equity Class A   D14.26-12.36-2.1710.57-30.58-7.3825.174.6311.3114.85 See Performance Chart
Templeton Growth Fund, Ltd. Series A   C14.35-5.042.7711.26-30.02-6.6621.324.828.0113.96 See Performance Chart
Manulife GIF Select E Fidelity Europe   B25.84-13.926.29-------------- See Performance Chart
Manulife GIF Select Elite Fidelity Europe   C25.84-13.92---------------- See Performance Chart
Standard Life Ideal Global Dividend Growth Fd RST   15.93-5.380.754.94-24.27-2.87-------- See Performance Chart
IA SRP Fidelity NorthStar Hybrid 75/25   5.71------------------ See Performance Chart
Templeton Growth Guaranteed Investment Fund   B14.30-5.013.6510.77-30.52-7.1820.824.287.4213.43 See Performance Chart
Investors Global Real Estate Fund Series A   C17.550.1814.398.13------------ See Performance Chart
Canada Life European Equity Fund Gens   D14.45-9.57-6.5714.05-29.71-14.2027.986.7712.264.98 See Performance Chart
Canada Life European Equity Fund   D14.45-9.57-6.5614.05-29.71-14.2027.986.7712.264.98 See Performance Chart
SunWise Ess Fid NorthStar Seg Bdl Inc Class   6.13-5.32---------------- See Performance Chart
SunWise Ess CI Global Fund PIM Investment Class   n/a-------------------- See Performance Chart
CIBC International Small Companies Fund   C19.06-19.2713.188.42-36.09-12.8025.3521.8116.4629.86 See Performance Chart
CAN European Equity (S) 75/100   D14.40-9.63-6.59-------------- See Performance Chart
Manulife Global Focused Fund Advisor Series   C17.54-15.446.9032.47-31.76-1.1819.88------ See Performance Chart
Investors Global Consumer Companies Class A   n/a15.190.986.9614.98-21.73-9.5919.412.575.406.51 See Performance Chart
United International Equity Value Pool Class W   C11.62-8.025.387.03-34.47-9.5634.2816.1215.2022.39 See Performance Chart
Fidelity International Value Fund Series A   D15.39-18.252.0213.90-32.72-7.16-------- See Performance Chart
CI Black Creek Global Leaders Fund A   C20.02-14.7712.1823.24-20.44-9.3510.74------ See Performance Chart
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Data Source: Fundata Canada Inc.
 
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