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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
Fidelity Global Dividend Fund Series B U$   n/a13.34-0.329.2130.07-42.20---------- See Performance Chart
Fidelity Global Monthly Income Fund Series B U$   n/a12.270.1711.1734.58-35.71---------- See Performance Chart
Manulife GIF CAP A NVESCO Canadian Premier   C7.10-12.699.5318.89-28.741.33-------- See Performance Chart
Manulife GIF CAP A Invesco Select Canadian Equity   D7.93-13.6011.1716.43-26.49-2.27-------- See Performance Chart
Fidelity Global Monthly Income Fund Series S5   10.382.365.5516.22-21.79---------- See Performance Chart
Fidelity International Disciplined Equity Cl B   D14.28-14.524.5815.12-37.17---------- See Performance Chart
Fidelity Global Growth Portfolio Series T8   12.74-5.8812.1925.60-31.20---------- See Performance Chart
Fidelity Income Class Portfolio Series A   C5.951.967.9017.72-13.38---------- See Performance Chart
Fidelity Growth Portfolio Series B   B11.35-4.8912.6624.58-27.51---------- See Performance Chart
Fidelity Balanced Class Portfolio Series A   C8.08-2.7510.6122.82-22.57---------- See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B   B9.57-2.8110.0421.88-23.72---------- See Performance Chart
Empire Global Dividend Growth Fund - E   D10.16-4.850.1415.66-45.11---------- See Performance Chart
Marquis Institutional Balanced Portfolio T   C5.10-0.828.0712.88-15.21---------- See Performance Chart
Fidelity Income Portfolio Series B   C6.442.258.1417.90-13.09---------- See Performance Chart
Manulife GIF 2 CI Signautre Income & Growth   C8.58-3.859.4626.53-21.54---------- See Performance Chart
Russell LifePoints Balanced Portfolio Class F   n/a7.86-2.139.5714.70------------ See Performance Chart
Fidelity Global Income Portfolio Series T8   C8.121.387.7519.16-16.92---------- See Performance Chart
Fidelity Global Income Portfolio Series T5   C8.081.387.7419.17-16.93---------- See Performance Chart
IA Clarington Global Dividend GIF - Guarantee A   B11.44-5.877.3013.56-41.10---------- See Performance Chart
IA Clarington Global Value GIF - Guarantee A   D10.12-10.943.835.44-30.22---------- See Performance Chart
IA Clarington Global Value GIF - Guarantee B   C10.53-10.434.275.80-29.98---------- See Performance Chart
SunWise Elite Mac Cundill Value Fund (Full)   C12.46-17.977.1512.67-26.40---------- See Performance Chart
SunWise Elite CI Harbour Foreign Equity Corp (F)   C8.05-7.436.5635.45-41.54---------- See Performance Chart
SunWise Elite CI Global High Dividend Advantage(B)   B5.414.435.317.55-24.28---------- See Performance Chart
SunWise Elite CI Harbour Forgn Gro & Inc Corp (F)   C5.30-6.066.3525.40-29.71---------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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