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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
SunWise Elite CI Global Fund (Basic)   C12.84-8.845.8215.81-34.77-12.9716.01------ See Performance Chart
Sunwise Elite CI Cambridge Core Global Equ(Basic)   C13.87-12.714.471.82-27.38-16.3522.56------ See Performance Chart
Russell LifePoints All Equity Portfolio Series A   n/a11.72-6.5512.9222.01------------ See Performance Chart
SunWise Elite Port Series Maximum Growth 75/75   D9.31-8.778.9418.95-28.93-3.6015.14------ See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP B   14.66-2.663.222.08-27.92-16.6322.38------ See Performance Chart
SEI Global Growth 100 Fund Class - O   n/a12.45-7.2911.0118.36-32.22-2.1516.67------ See Performance Chart
Dynamic Global Dividend Fund Series T   D4.75-4.206.1317.13-25.607.04-------- See Performance Chart
Dynamic Power Global Growth Class Series A U$   n/a9.30-7.8328.5951.21-56.9570.25-------- See Performance Chart
SEI Global Growth 100 Fund Class - F   n/a11.56-8.0310.0817.40-32.78-2.97-------- See Performance Chart
BMO Aggressive Growth Solution - F   n/a13.16-1.1610.3614.43-26.38-4.31-------- See Performance Chart
Equitable Life Quotential Maximum Growth Port B   D7.58-10.6311.1029.90-37.70-2.62-------- See Performance Chart
TD Global Value Fund - I   C11.80-4.681.393.19-28.90-10.98-------- See Performance Chart
Empire Global Equity Fund - D   C14.71-7.900.3217.17-46.87-8.72-------- See Performance Chart
Axiom All Equity Portfolio Select Class   n/a8.53-10.269.9219.08-31.23-3.38-------- See Performance Chart
RBC Global Dividend Growth GIF   B11.07-5.881.0610.81-30.92-5.04-------- See Performance Chart
RBC Select Aggressive Growth GIP Series 2   E8.64-9.336.1315.18------------ See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   n/a-------------------- See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   C11.78-5.2911.5623.06-30.63---------- See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   D10.08-8.217.4816.58-32.18---------- See Performance Chart
RBC O'Shaughnessy Global Equity Fund   C15.04-12.2011.794.06-38.05---------- See Performance Chart
CI Global High Dividend Advantage Corporate Cl A   6.444.985.379.05-22.20---------- See Performance Chart
CI Global High Dividend Advantage Corporate Cl AU$   n/a9.142.7011.2026.21-36.41---------- See Performance Chart
Fidelity Global Dividend Fund Series A U$   n/a13.09-0.538.9829.79-42.32---------- See Performance Chart
Fidelity Global Dividend Fund Series B U$   n/a13.34-0.329.2130.07-42.20---------- See Performance Chart
Fidelity Global Dividend Fund Series S5   B11.141.803.6712.28-30.39---------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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