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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
SunWise Elite CI Synergy Canadian Fund (Full)   C4.39-10.2711.3323.97-34.654.2616.28------ See Performance Chart
CI Synergy Canadian Corporate Class A U$   n/a9.27-11.2818.8745.76-45.8724.0417.61------ See Performance Chart
Dynamic Power Global Growth Class Series A U$   n/a9.30-7.8328.5951.21-56.9570.25-------- See Performance Chart
Trimark International Companies Class Series P   B16.52-7.514.7013.10-31.71-16.80-------- See Performance Chart
CI Select International Equity Managed Corp Cl I   n/a15.82-10.849.9319.97-32.85-1.27-------- See Performance Chart
Manulife World Investment Class Advisor Series   B19.16-8.828.0722.30-32.82-4.16-------- See Performance Chart
Select 80i20e Managed Portfolio Corporate Class A   B7.680.636.8111.75-7.20---------- See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   B8.10-0.297.2012.98-10.31---------- See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl W   B10.78-2.6810.3519.02-21.83---------- See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   B9.60-0.098.8315.34-12.73---------- See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   B9.270.658.2114.16-9.60---------- See Performance Chart
CI Global High Dividend Advantage Corporate Cl A   6.444.985.379.05-22.20---------- See Performance Chart
Mac Cundill International Class Series A   D27.52-31.017.3123.00-34.26---------- See Performance Chart
Mac Cundill International Class Series A U$   n/a30.75-32.5513.1542.51-46.32---------- See Performance Chart
Quadrus Eaton Vance U.S. Value Corporate Class   C10.14-4.382.37-1.79-22.08---------- See Performance Chart
Quadrus Setanta Global Dividend Corporate Class   C11.83-4.091.699.01-27.61---------- See Performance Chart
Quotential Global Balanced Corp Class Port A U$   n/a-------------------- See Performance Chart
AGF High Income Class   E1.00-7.2312.3821.14-18.92---------- See Performance Chart
Mutual Global Discovery Corporate Class Ser T   B12.53-3.068.0814.08-29.57---------- See Performance Chart
Templeton International Stock Corporate Class T   D13.63-11.670.4120.38-37.71---------- See Performance Chart
Quotential Global Growth Corp Class Port Ser T   D9.96-8.257.5419.60-33.80---------- See Performance Chart
Investors Summa Global SRI Class Series A   D13.03-15.033.1525.37-34.45---------- See Performance Chart
United Global Fixed Income Corporate Class A   D2.483.08-1.07-12.4633.33---------- See Performance Chart
United Real Estate Investment Corporate Class A   C21.72-9.649.9715.74-28.71---------- See Performance Chart
United Enhanced Income Corporate Class A   10.774.0514.3128.30-21.66---------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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