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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
BMO Income Solution - Advisor   B3.335.809.3219.00-16.691.08-------- See Performance Chart
SunWise II 2001 CI Global Bond Fund (Basic)   C3.324.300.75-8.2233.95-6.094.31-9.46-0.31-- See Performance Chart
LON Conservative Profile 75/75   C3.323.834.76-------------- See Performance Chart
IA SRP Global Dividend (Dynamic) Hybrid 75/25   C3.32------------------ See Performance Chart
BMO Income Solution - T5   B3.315.709.2919.08------------ See Performance Chart
Scotia Vision Conservative 2010 Portfolio   E3.310.785.8110.35-11.97-0.877.95------ See Performance Chart
SunWise II 2001 CI Global Bond Fund (Full)   C3.314.210.58-8.3033.81-6.314.15-9.59-0.42-- See Performance Chart
SunWise II CI Global Bond Fund (Full)   C3.314.310.58-8.3033.81-6.314.15-9.59-0.42-- See Performance Chart
Standard Life SI Ideal Meritas Inc & Grth Pf 75   n/a3.30------------------ See Performance Chart
London Life Conservative Profile Fund   C3.263.774.716.22-2.321.195.473.895.255.76 See Performance Chart
SunWise Elite CI Global Bond Fund (Combined)   C3.264.230.67-8.2633.78-6.154.31------ See Performance Chart
LON Conservative Profile 75/100   C3.253.774.70-------------- See Performance Chart
IG/GWL Alto Conservative GIF 100/100 A   E3.251.064.59-------------- See Performance Chart
Investors Global Bond Fund   D3.214.50-1.36-7.0517.36-6.767.49-8.094.48-2.07 See Performance Chart
Standard Life SI Ideal Conservative Port 100   B3.213.194.59-------------- See Performance Chart
National Bank Conservative Diversified Fund   D3.203.064.155.22-3.181.774.314.884.446.65 See Performance Chart
SunWise Elite CI Global Bond Fund (Full)   C3.204.160.59-8.3633.88-6.264.21------ See Performance Chart
Quadrus Conservative Folio Fund   D3.193.095.858.42-6.180.354.966.194.987.08 See Performance Chart
GWL Conservative Income Portfolio NL   3.185.774.615.79-2.180.59-------- See Performance Chart
Fidelity Income Replacement 2017 Portfolio Ser B   D3.181.266.3715.67------------ See Performance Chart
IA Ultraflex R-M Balanced   D3.17-4.255.0220.13-18.40-1.018.758.775.979.50 See Performance Chart
IG/GWL Alto Conservative GIF 100/100 B   E3.150.974.56-------------- See Performance Chart
IA Ecflx Focus Prudent   C3.141.494.968.74-5.54-0.155.675.915.576.12 See Performance Chart
LON Conservative Profile 100/100   C3.133.674.58-------------- See Performance Chart
GWL Conservative Income Portfolio 100/100   3.125.724.61-------------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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