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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
MLI Mac Cundill Value GIFe 2   C13.77-17.018.2113.48-25.87---------- See Performance Chart
Quadrus Mac Universal Global Growth Fund   B18.17-9.208.2522.16-30.59-1.4020.126.591.400.66 See Performance Chart
Mac Universal Global Growth Fund Series A   B17.99-9.278.2622.15-30.59-1.4720.266.551.480.79 See Performance Chart
Axiom Diversified Monthly Income Port Elite Class   n/a5.83-1.2011.9818.46-15.804.55-------- See Performance Chart
Allegro Moderate Conservative Portfolio Series C   D6.12-1.746.838.72-12.51-1.106.475.405.938.63 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   n/a-------------------- See Performance Chart
CIBC Managed Balanced Portfolio Class T6   C7.80-1.847.47-------------- See Performance Chart
BMO FundSelect Growth Portfolio   C7.83-4.178.8416.99-25.78---------- See Performance Chart
Dynamic Global Discovery Class Series A   E6.73-15.0514.7320.36-25.93---------- See Performance Chart
AGF Income Focus Fund Series T   n/a-------------------- See Performance Chart
SunWise Elite CI Harbour Forgn Gro & Inc Corp (F)   C5.30-6.066.3525.40-29.71---------- See Performance Chart
Empire Global Balanced Fund - E   D4.93-0.29-0.817.78-27.10-3.10-------- See Performance Chart
Alto Monthly Income & Global Growth Port C DSC   D8.93-9.236.1420.04------------ See Performance Chart
Renaissance Optimal Income Portfolio Select T8 Cl   7.764.46---------------- See Performance Chart
Russell LifePoints Fixed Income Class Port B U$   n/a-------------------- See Performance Chart
RBC Select Aggressive Growth GIP Series 2   E8.64-9.336.1315.18------------ See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF CAP A   B14.13-3.092.721.53-28.30-17.1121.64------ See Performance Chart
CI Signature Global Income & Growth GIF Class A   C9.02-6.693.216.46-14.70-11.0610.17-0.211.839.29 See Performance Chart
Axiom Foreign Growth Portfolio Elite Class   n/a9.80-5.408.0711.11-22.04---------- See Performance Chart
Canada Life Canadian Growth Fund (IVZ) Gens Core   C7.60-12.3110.0619.47-28.42---------- See Performance Chart
Canada Life Global Equity Fund (IVZ) Gens Core   B10.411.693.548.89-29.83---------- See Performance Chart
United International Equity Growth Corp Cl A   20.40-15.0010.507.40-31.79---------- See Performance Chart
SunWise II CI World Equity Fund (Combined)   C6.32-6.504.327.99-19.68-16.2913.751.766.873.67 See Performance Chart
SunWise II 2001 CI World Equity Fund (Combined)   C6.19-6.494.318.12-19.68-16.2913.751.766.873.67 See Performance Chart
Axiom All Equity Portfolio Elite Class   n/a9.29-10.1310.6519.85-30.78---------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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