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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
IA Ecoflex International Equity (McLean Budden)   C14.15-10.98-2.9414.07-25.05-12.6421.975.754.648.29 See Performance Chart
Allegro Moderate Aggressive Portfolio Series B   C9.77-9.348.0022.05-24.95-1.2212.1110.857.68-- See Performance Chart
CIBC Very Aggressive Portfolio RSP   C4.88-4.5716.2325.48-24.950.6411.5012.936.6713.74 See Performance Chart
Investors Global Dividend Fund Series A   D6.70-6.30-3.088.50-24.94-8.36-------- See Performance Chart
SunWise II Portfolio Series Growth 100/100   C7.72-6.757.8616.50-24.94-3.9911.947.447.3611.75 See Performance Chart
SunWise II 2001 Portfolio Series Growth (F)   C7.62-6.837.9516.50-24.94-3.9911.947.447.3611.75 See Performance Chart
Allegro Moderate Aggressive Portfolio Series C   C9.70-9.387.9722.05-24.93-1.2412.1210.847.799.54 See Performance Chart
Quadrus Advanced Folio Fund   D5.94-4.738.6217.89-24.920.2112.2813.028.8314.29 See Performance Chart
IA Ecxtra International Equity (McLean Budden)   C14.35-10.80-2.7514.30-24.90---------- See Performance Chart
CI Signature Global Income & Growth CC GIF Class A   C8.24-5.853.6911.14-24.89-11.4211.410.000.2212.36 See Performance Chart
MGS Mac Cundill Value FE2   C15.44-15.769.77-2.12-24.88---------- See Performance Chart
Axiom Long-Term Growth Portfolio Elite Class   n/a6.93-8.3712.6923.01-24.883.20-------- See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   B11.03-3.5210.8620.44-24.85---------- See Performance Chart
Allegro Moderate Aggressive Portfolio Series A   C11.64-9.238.1322.20-24.84-1.1112.2510.997.85-- See Performance Chart
CI Signature Dividend GIF   C7.18-3.236.7628.97-24.76-7.288.199.007.0010.20 See Performance Chart
Dynamic Global Dividend Class Series A   D4.77-4.594.9515.86-24.75---------- See Performance Chart
SunWise Elite Portfolio Series Growth 100/100   C7.35-6.767.8016.49-24.73-3.9711.88------ See Performance Chart
CIBC Growth Portfolio Non-RSP   C4.94-3.9115.9923.93-24.71-0.2411.428.285.0310.28 See Performance Chart
SunWise II Portfolio Series Growth 75/100   C8.13-6.398.3416.96-24.71-3.6212.397.807.5511.97 See Performance Chart
SunWise II 2001 Portfolio Series Growth (C)   C8.13-6.398.2417.07-24.71-3.6212.397.807.5511.97 See Performance Chart
Counsel Growth Portfolio Series A   C9.71-6.5411.5220.02-24.71-6.2413.826.156.368.61 See Performance Chart
SunWise Elite CI Global High Dividend Advantage(C)   4.863.874.757.03-24.67---------- See Performance Chart
Clarica SF Portfolio Series Growth Fund   C8.25-6.258.5516.94-24.64-3.6012.527.957.89-- See Performance Chart
Equitable Life American Growth Fund Series B   C11.52-5.350.887.73-24.60-7.62-------- See Performance Chart
Quotential Balanced Growth Portfolio Series S   C7.65-3.5310.8326.61-24.540.90-------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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