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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
CIBC Managed Aggressive Growth Portfolio Class T8   C10.79-5.987.80-------------- See Performance Chart
SEI Balanced Monthly Income - O Class   n/a8.87-1.4611.1817.99-18.682.15-------- See Performance Chart
CI Synergy Canadian Corporate Class A U$   n/a9.27-11.2818.8745.76-45.8724.0417.61------ See Performance Chart
LON Moderate Profile 75/100   C3.921.495.44-------------- See Performance Chart
London Life Moderate Profile Fund   C3.931.515.458.40-7.690.367.126.105.437.43 See Performance Chart
Scotia Vision Conservative 2030 Portfolio   D5.17-5.318.2618.75-24.09-2.2010.50------ See Performance Chart
Manulife GIF CAP B CI Signature Income & Growth   C8.73-3.699.6026.62-21.50---------- See Performance Chart
RBC Target 2030 Education Fund Series D   n/a-------------------- See Performance Chart
Manulife GIFe 2 CI Signature Income & Growth   C8.58-3.859.4626.53-21.54---------- See Performance Chart
Clarica MVP Dividend Fund   B8.79-1.918.1930.97-23.54-5.849.9710.808.6211.47 See Performance Chart
MLIA Class A Simplicity Balanced   D6.33-5.677.8718.32-20.76-1.6810.50------ See Performance Chart
RBC Global Balanced Fund Series D   D8.67-2.746.3410.76-19.14---------- See Performance Chart
RBC Select Balanced Class Series A   n/a-------------------- See Performance Chart
Manulife GIF 2 CI Signautre Income & Growth   C8.58-3.859.4626.53-21.54---------- See Performance Chart
Manulife GIF Select E Diversified Investment IncP   n/a-------------------- See Performance Chart
TD Managed Aggressive Growth GIP II Class A   D6.75-7.445.8216.76-28.04-5.2810.449.568.25-- See Performance Chart
MLCAP Class A Simplicity Balanced   D6.33-5.687.8718.32-20.76-1.6710.54------ See Performance Chart
Standard Life SI Ideal Growth Portfolio 100 PLTN   C7.01-3.458.13-------------- See Performance Chart
MLIP Class A Simplicity Balanced   D6.34-5.677.8718.32-20.76-1.6810.53------ See Performance Chart
Mac Symmetry Growth Portfolio Series O   n/a-------------------- See Performance Chart
Standard Life SI Ideal Growth Portfolio GLWPL   n/a7.05------------------ See Performance Chart
GWL Aggress Portfolio 75/75 (PS1)   n/a-------------------- See Performance Chart
SunWise Elite CI Harbour Forgn Gro & Inc Corp (B)   C6.05-5.397.0826.23-29.35---------- See Performance Chart
Clarica MVP 1987 Dividend Fund   B9.15-1.718.4731.06-23.54-5.849.9710.808.6211.47 See Performance Chart
RBC Select Balanced Class Advisor Series   n/a-------------------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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