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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 Conservative Solution - Advisor   B5.324.027.6815.80-18.26-1.78-------- See Performance Chart
BMO Balanced Solution - F   n/a9.093.979.2410.78-13.47-3.21-------- See Performance Chart
Equitable Life Invesco Canadian Premier Growth B   C7.22-12.619.5419.02-28.321.41-------- See Performance Chart
Equitable Life Quotential Balanced Income Pt B   E4.57-2.677.4319.42-19.46-1.54-------- See Performance Chart
Equitable Life Quotential Maximum Growth Port B   D7.58-10.6311.1029.90-37.70-2.62-------- See Performance Chart
Equitable Life Trimark Europlus Fund Series B   B19.48-2.886.573.95-31.85-14.36-------- See Performance Chart
Equitable Life Dynamic Power Global Growth B   D5.93-7.0220.9928.31-47.5445.80-------- See Performance Chart
Equitable Life Trimark International Companies B   15.34-8.734.0812.09-32.29-17.95-------- See Performance Chart
SEI Balanced Monthly Income - O Class   n/a8.87-1.4611.1817.99-18.682.15-------- See Performance Chart
TD International Growth Fund I Series   C14.57-14.181.3416.03-37.26-3.48-------- See Performance Chart
TD Global Value Fund - A   C11.74-4.711.493.13-29.00-11.03-------- See Performance Chart
Standard Life Ideal Global Dividend Growth Fd RST   15.93-5.380.754.94-24.27-2.87-------- See Performance Chart
Empire Moderate Growth Portfolio Fund - D   C5.86-3.866.2115.43-22.56-2.28-------- See Performance Chart
Empire International Equity Fund - E   E15.34-15.80-3.7115.27-41.88-9.83-------- See Performance Chart
Empire Income Fund - D   C4.184.527.0714.62-3.952.12-------- See Performance Chart
Empire Global Balanced Fund - E   D4.93-0.29-0.817.78-27.10-3.10-------- See Performance Chart
Empire Elite Equity Fund - C   C5.40-6.166.6223.55-36.141.08-------- See Performance Chart
Empire Dividend Growth Fund - D   C6.04-0.8313.0327.77-31.323.46-------- See Performance Chart
Manulife GIF Select CI Signature Inc & Gwth   C9.07-3.439.9327.03-21.221.32-------- See Performance Chart
MGS Strategic Income   D8.991.968.528.8421.10-2.36-------- See Performance Chart
Empire Asset Allocation Fund - D   C4.43-0.918.3719.80-28.432.21-------- See Performance Chart
Empire Balanced Portfolio Fund - D   D5.37-1.985.3715.16-17.90-1.53-------- See Performance Chart
Axiom Diversified Monthly Income Port Select Class   n/a5.27-1.7111.4117.88-16.224.03-------- See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   n/a6.43-5.3710.9918.41-19.402.13-------- See Performance Chart
Empire Conservative Portfolio Fund - C   E3.51-0.193.1511.31-12.87-2.07-------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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