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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
Manulife GIF Select CI Signature Inc & Gwth   C9.07-3.439.9327.03-21.221.32-------- See Performance Chart
Empire Asset Allocation Fund - E   C4.05-1.288.0519.41-28.671.86-------- See Performance Chart
Empire Balanced Portfolio Fund - C   D3.90-3.363.9613.69-18.95-2.79-------- See Performance Chart
Axiom Diversified Monthly Income Port Select Class   n/a5.27-1.7111.4117.88-16.224.03-------- See Performance Chart
Empire Conservative Portfolio Fund - D   E4.941.234.5412.69-11.78-0.84-------- See Performance Chart
Empire Conservative Portfolio Fund - E   E4.540.844.2112.41-12.01-1.09-------- See Performance Chart
Axiom Global Growth Portfolio Select Class   n/a7.66-6.969.0614.75-23.35-3.48-------- See Performance Chart
Axiom All Equity Portfolio Elite Class   n/a9.29-10.1310.6519.85-30.78---------- See Performance Chart
RBC Select Aggressive Growth GIP Series 1   E9.02-9.036.4315.51------------ See Performance Chart
Manulife GIF Select Simplicity Balanced Port   D6.98-5.008.5621.49-21.47-1.64-------- See Performance Chart
Meritage Global Equity Portfolio - A   C13.27-7.069.2115.71-21.36-9.13-------- See Performance Chart
Meritage Growth Portfolio - A   C8.40-4.9311.9521.92-18.20-1.63-------- See Performance Chart
Meritage Equity Portfolio - A   C9.63-8.0013.2725.10-23.29-3.72-------- See Performance Chart
Meritage Conservative Income Portfolio - A   B3.945.377.2413.45-4.881.40-------- See Performance Chart
IA Clarington Global Dividend Fund Series T6 U$   n/a15.01-6.9014.1434.23-52.2513.29-------- See Performance Chart
Fidelity International Disciplined Equity Fd T5   D14.21-14.754.3614.95-37.81-0.95-------- See Performance Chart
Fidelity NorthStar Fund Series T5   B7.80-9.3411.2223.95-33.17-1.61-------- See Performance Chart
Fidelity Global Real Estate Fund Series T5   C23.00-7.1312.2616.78-36.38-26.11-------- See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S5   D12.33-10.006.3612.21-33.430.23-------- See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   C6.241.376.7511.88-8.743.04-------- See Performance Chart
ROI Global Retirement Fund Series F-5   n/a7.60-6.449.8324.19-30.576.74-------- See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a-------------------- See Performance Chart
Marquis Institutional Equity Portfolio Series V   D10.90-6.2914.3820.27-28.570.39-------- See Performance Chart
Marquis Institutional Growth Portfolio Series V   D9.43-3.4212.8518.83-22.491.33-------- See Performance Chart
Marquis Balanced Income Portfolio Series V   B7.275.3213.0520.91-10.673.15-------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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