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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 Cam Core Cdn Equ Corp Fd 75/75   15.51-2.2013.9914.01-35.70-1.4015.59------ See Performance Chart
SunWise Elite CI Canadian Investment Fund (C)   D5.47-13.7611.5126.10-28.190.4913.03------ See Performance Chart
SunWise Elite CI Signature Select Canadian (C)   C6.39-9.818.7126.31-26.792.1519.91------ See Performance Chart
SunWise Elite CI Signature Income & Growth (F)   C8.06-4.218.9226.15-21.600.7612.05------ See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   C6.67-3.957.3514.94-19.16-3.2211.63------ See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   C7.16-3.547.8215.48-18.78-2.8812.07------ See Performance Chart
SunWise Elite Portfolio Series Conservative 75/100   C5.92-0.847.9614.51-14.37-1.929.32------ See Performance Chart
SunWise Elite Portfolio Series Income 75/75   B5.803.418.1614.11-7.84-1.376.70------ See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C7.64-4.858.4717.10-21.70-2.8611.83------ See Performance Chart
SunWise Elite Portfolio Series Growth 100/100   C7.35-6.767.8016.49-24.73-3.9711.88------ See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 100/100   D8.38-9.648.0817.92-29.51-4.3914.07------ See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   C6.44-1.827.6415.13-16.26-2.5410.02------ See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 75/100   D8.92-9.168.5918.49-29.17-3.9714.60------ See Performance Chart
SunWise Elite CI Global Bond Fund (Full)   C3.204.160.59-8.3633.88-6.264.21------ See Performance Chart
SunWise Elite CI Signature Dividend Fund (C)   B9.01-1.858.6931.21-23.23-5.4110.71------ See Performance Chart
Manulife GIF MLIP B Fidelity NorthStar   B6.94-9.9110.6223.38-33.66-2.1510.44------ See Performance Chart
Manulife GIF MLIP B Invesco Select Cdn Equity   D8.65-13.0211.8917.17-26.02-1.6112.78------ See Performance Chart
MLIP Class B Simplicity Moderate   C5.83-3.336.0811.76-13.08-0.487.84------ See Performance Chart
Canada Life Income Growth Plus Gens   5.802.346.5010.26-9.85-0.878.53------ See Performance Chart
Canada Life NorthStar (Fidelity) Gens   C6.58-10.3810.0322.68-33.81-2.649.85------ See Performance Chart
Manulife Balanced Income Port GIF MLIP A   C4.94-1.1210.3717.98-10.82-1.63-------- See Performance Chart
MLIA Class B Simplicity Moderate   C5.83-3.336.0811.76-13.08-0.487.84------ See Performance Chart
Manulife GIF MLIA B Fidelity NorthStar   B6.94-9.9110.6223.38-33.66-2.1510.44------ See Performance Chart
Manulife GIF MLIA B Invesco Select Cdn Equity   D8.65-13.0211.8917.17-26.02-1.6112.78------ See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B   14.66-2.663.222.08-27.92-16.6322.38------ See Performance Chart
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Data Source: Fundata Canada Inc.
 
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