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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
IG Mackenzie Cundill Global Value Class A   C14.46-15.998.7413.68-25.25---------- See Performance Chart
IG Mackenzie Cundill Global Value Fund Ser C DSC   C14.29-16.368.5013.79-25.60---------- See Performance Chart
Russell LifePoint Balanced Growth Portfolio I7   n/a7.01-3.298.368.27------------ See Performance Chart
Quotential Global Balanced Corp Class Port A U$   n/a-------------------- See Performance Chart
TD Global Dividend Fund - H Series   14.601.391.6310.66-27.93---------- See Performance Chart
TD Global Dividend Fund - S Series   18.382.972.9312.13-26.93---------- See Performance Chart
AGF Global Value Fund Series T   E16.69-13.22-3.5211.14-36.80---------- See Performance Chart
AGF World Balanced Fund Series T   D15.86-8.91-5.4911.23-31.43---------- See Performance Chart
AGF Elements Growth Portfolio Series T   E7.73-6.576.7119.31-23.62---------- See Performance Chart
TD Mgd Income Portfolio - T   C5.081.625.1114.62-11.95---------- See Performance Chart
Stone & Co. Flagship Growth & Income Fund Can T8A   B8.030.8910.3218.44-14.40---------- See Performance Chart
Stone & Co. Flagship Global Growth Fund T8A   C15.31-5.198.2118.34-28.81---------- See Performance Chart
Stone & Co. Flagship Global Growth Fund T8B   C14.10-5.997.8117.68-29.18---------- See Performance Chart
Stone & Co. Flagship Stock Fund Canada T8C   D1.97-6.512.4321.51-45.53---------- See Performance Chart
AGF High Income Class   E1.00-7.2312.3821.14-18.92---------- See Performance Chart
Mac Cundill Global Dividend Fund Series T5 U$   n/a21.47-33.1813.6742.47-50.63---------- See Performance Chart
Mac Cundill Global Dividend Fund Series T8   E18.51-31.627.8623.00-39.54---------- See Performance Chart
RBC Global Bond GIF   5.295.508.572.703.37---------- See Performance Chart
Standard Life Ideal Moderate Portfolio PLTN   B5.472.945.847.97-8.10---------- See Performance Chart
Meritage International Equity Portfolio - A   D14.91-11.13-0.3720.39-31.66---------- See Performance Chart
Mutual Global Discovery Corporate Class Ser T   B12.53-3.068.0814.08-29.57---------- See Performance Chart
Quotential Global Growth Corp Class Port Ser T   D9.96-8.257.5419.60-33.80---------- See Performance Chart
MLI Mac Cundill Value GIF 2   C13.77-17.018.2113.48-25.87---------- See Performance Chart
Manulife GIF CAP B Mackenzie Cundill Value   C14.05-16.808.4813.75-25.69---------- See Performance Chart
MLI Fidelity Global AA GIF 1   B6.34-3.510.7413.87-17.47---------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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