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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 Fund Series T8 U$   n/a20.10-19.3714.5449.19-42.8517.02-------- See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt I-5U$   n/a8.71-8.66---------------- See Performance Chart
Russell Enhanced Canadian Growth & Income Pt B U$   n/a8.77-8.88---------------- See Performance Chart
SunWise II CI Canadian Investment Fund (Basic)   C6.11-13.1412.2526.74-27.850.8913.5521.2514.5218.94 See Performance Chart
SunWise Ess CI Canadian Investment-Inv Class   D6.11-12.97---------------- See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Basi)   C6.17-13.1412.2526.74-27.850.8913.5521.2514.5218.94 See Performance Chart
BMO Sustainable Climate Class - H   D7.98-19.25-5.8026.97------------ See Performance Chart
Templeton EAFE Developed Markets Fund Ser A U$   n/a19.03-17.10-2.1026.73-48.454.2922.838.82---- See Performance Chart
SunWise I CI Canadian Investment Fund 75%   D6.13-13.1712.1926.78-27.710.9113.5821.2114.3818.89 See Performance Chart
PowerShares Global Agriculture Class A   n/a13.74-16.9416.60-------------- See Performance Chart
SunWise I CI Canadian Equity Fund 75%   D6.11-13.1612.1426.84-27.780.8413.5821.2814.4521.05 See Performance Chart
TD International Value Fund - Advisor Series   E9.47-18.31-3.2010.74-40.02-14.3322.254.366.50-- See Performance Chart
TD International Value Fund - Investor Series   E9.51-18.32-3.2410.74-39.99-14.3722.264.286.778.19 See Performance Chart
IA SRP Canadian Equity Value Hybrid 75/25   E3.96------------------ See Performance Chart
Mac Cundill International Class Series SI   D27.84-30.80---------------- See Performance Chart
CI Signature Select Canadian Corporate Class A U$   n/a10.77-10.3915.9648.50-38.9720.8820.3726.6220.9945.35 See Performance Chart
BMO Aggressive Growth ETF Portfolio Class - T6   E7.50-11.57---------------- See Performance Chart
BMO Sustainable Climate Class - Advisor   D7.71-19.43-6.2226.55------------ See Performance Chart
BMO Aggressive Growth ETF Portfolio Class - Adv   E7.48-11.60---------------- See Performance Chart
BMO Aggressive Growth ETF Portfolio Class Sr A   E7.45-11.62---------------- See Performance Chart
BMO Sustainable Climate Class Series A   D7.60-19.41-6.1926.60------------ See Performance Chart
Dynamic Global Discovery Class Series T   E6.71-14.9514.7420.50------------ See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Comb)   C5.89-13.3311.9526.38-28.050.5913.1620.8614.0618.42 See Performance Chart
DynamicEdge 2030 Portfolio Series A U$   n/a9.07-10.06---------------- See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Combined)   C5.92-13.3612.0326.23-27.970.6313.2420.8914.2920.38 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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