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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
Sun Life MFS McLean Budden Canadian Bond Fund D   B4.268.026.155.076.751.863.415.696.9211.64 See Performance Chart
MFS MB Balanced Growth Fund   D10.26-7.558.9520.76-17.492.1313.6811.408.4814.44 See Performance Chart
Clarica MVP Balanced Fund   C5.83-4.068.7820.81-15.562.2714.0616.6210.0214.57 See Performance Chart
F+RIQUE Balanced Fund   B7.74-1.188.2718.23-18.721.5311.3911.497.9911.54 See Performance Chart
SEI EAFE Equity Fund Class O   n/a13.98-10.746.108.47-32.70-6.4324.7911.7211.509.88 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
SunWise I Portfolio Series Balanced 75/75   C7.23-3.467.9315.61-18.77-2.8111.9910.679.2312.68 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
ASTRA MFS McLean Budden U.S. Equity   B12.09-4.191.858.45-23.49-6.9411.920.310.864.43 See Performance Chart
ASTRA Growth Strategy   C5.79-4.817.4714.02-20.201.7310.9612.147.8411.32 See Performance Chart
SunWise I Fidelity International Portfolio 100%   E8.91-10.111.5716.64-37.27-9.2812.467.322.589.64 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   C6.70-3.997.3215.01-19.14-3.2911.4210.148.7912.08 See Performance Chart
SunWise I CI Signature Select Canadian Fund 100%   C6.40-9.798.6926.31-27.001.8419.5721.3211.6418.57 See Performance Chart
SunWise I CI Dividend Fund 100%   B9.07-1.848.5831.22-23.40-5.5110.4911.138.8412.32 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   C7.41-6.907.7116.30-25.14-4.2411.947.157.0511.32 See Performance Chart
SunWise I Trimark Select Growth Fund 100%   C13.21-13.203.591.11-28.55-17.2921.700.883.175.41 See Performance Chart
DFS GIF - American Equity - MFS serie 3   C11.13-4.990.867.68-24.45-7.8311.04-0.500.383.64 See Performance Chart
Quadrus Balanced Folio Fund   E4.68-2.207.4116.07-18.830.489.947.537.8510.75 See Performance Chart
Quadrus Advanced Folio Fund   D5.94-4.738.6217.89-24.920.2112.2813.028.8314.29 See Performance Chart
Russell Fixed Income Pool Series B   B4.865.926.9010.013.792.853.095.355.106.91 See Performance Chart
Russell Fixed Income Pool Series F   n/a5.496.567.5310.634.413.453.705.976.347.55 See Performance Chart
SEI Growth 80/20 Fund Class - P   D7.47-7.429.6618.34-27.98-0.0712.2710.329.4217.01 See Performance Chart
SEI Global Growth 100 Fund Class - P   D9.77-9.498.4215.66-33.77-4.4113.999.408.4613.71 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B   D6.98-3.278.3514.79------------ See Performance Chart
Russell LifePoints All Equity Portfolio Series B   D8.69-9.089.8018.72------------ See Performance Chart
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Data Source: Fundata Canada Inc.
 
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