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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
	CI Moderate Portfolio GIF	C	6.79	-4.00	7.74	14.95	-19.44	-3.50	10.92	10.10	8.71	10.46
	CI Moderate Portfolio GIF 75/100	C	7.31	-3.46	8.18	15.59	-19.10	-3.04	11.42	10.63	9.23	10.75
	Invesco Trimark Core Canadian Balanced Class	C	7.55	-4.26	7.39	12.93	-15.03	-2.84	11.44	10.32	12.10	11.38
	AGF Inflation Plus Bond Fund	D	1.44	5.13	2.25	6.44	3.39	0.76	2.48	1.30	2.31	3.46
	TD Mgd Balanced Growth Portfolio - A	C	7.19	-2.85	7.09	16.88	-20.59	-3.77	10.26	9.03	7.85	11.83
	SunWise II CI Signature High Income Fund (Full)		10.27	3.56	13.94	29.25	-21.98	-0.57	5.91	15.73	19.12	20.79
	SunWise II CI International Value Fund (Full)	D	6.43	-11.02	2.55	7.89	-22.43	-12.84	18.13	3.66	11.34	9.79
	SunWise II CI Signature Select Canadian Fund (F)	C	6.58	-9.67	8.84	26.28	-26.82	1.85	19.43	21.37	11.52	18.69
	SunWise II CI Global Value Fund (Full)	C	5.97	-6.53	3.96	7.61	-19.88	-16.75	13.22	1.40	7.12	15.75
	SunWise II CI Canadian Equity Fund (Full)	C	5.63	-13.65	11.72	25.29	-28.24	0.25	12.85	20.50	13.89	19.98
	SunWise II CI Dividend Fund (Full)	B	9.10	-1.82	8.69	21.69	-23.31	-5.54	10.53	11.16	8.87	12.28
	SunWise II Portfolio Series Balanced 100/100	C	6.89	-3.72	7.52	15.16	-19.01	-3.12	11.62	10.48	8.94	12.29
	SunWise II Trimark Select Growth Fund (Full)	C	13.37	-13.18	3.89	1.40	-28.38	-17.10	21.96	1.21	3.48	5.94
	SunWise II Fidelity Global Asset Allocation (C)	C	6.83	-2.92	1.28	14.59	-16.76	-4.32	15.27	3.77	1.31	4.33
	SunWise II Fidelity Global Portfolio (C)	D	9.46	-9.58	2.22	17.31	-36.73	-8.59	13.24	8.14	3.13	9.56
	SunWise II CI Canadian Equity Fund (Combined)	C	5.87	-13.41	12.08	25.71	-27.97	0.63	13.24	20.89	14.29	20.38
	SunWise II CI Canadian Investment Fund (Combined)	C	5.84	-13.39	11.96	26.31	-28.05	0.59	13.16	20.86	14.06	18.42
	SunWise II CI Dividend Fund (Combined)	B	9.20	-1.72	8.76	31.49	-23.23	-5.43	10.67	11.42	9.01	12.45
	SunWise II Portfolio Series Income Fund 75/100		5.87	3.36	8.21	14.09	-7.88	-1.41	6.54	5.66	7.23	8.32
	SunWise II CI World Equity Fund (Combined)	C	6.32	-6.50	4.32	7.99	-19.68	-16.29	13.75	1.76	6.87	3.67
	Portfolio Series Maximum Growth Fund U$	n/a	13.04	-10.70	15.87	38.44	-41.87	13.46	15.31	12.96	18.28	39.33
	CI Signature Corporate Bond Fund Class A	C	9.54	3.53	9.26	19.85	-7.38	-0.76	4.92	3.67	5.13	4.60
	HSBC Canadian Balanced Fund Advisor Series	n/a	--	--	--	--	--	--	--	--	--	--
	CIBC Managed Income Portfolio Class A	B	4.45	3.84	4.83	6.47	-1.56	0.54	5.83	1.85	3.91	5.26
	CIBC Managed Aggressive Growth Portfolio Class A	C	10.79	-5.97	7.81	13.04	-23.19	-3.39	15.08	7.05	5.83	11.74

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Data Source: Fundata Canada Inc.

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