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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
Investors European Dividend Growth Fund Series B   E13.53-10.00-4.6612.10-38.50---------- See Performance Chart
Canada Life European Equity (Setanta) Gens Core   D14.68-9.39-6.4014.23-29.59---------- See Performance Chart
Mac Ivy European Class Series T8   C9.910.690.547.84------------ See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund Series B   14.74-0.22-7.1212.58------------ See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund Series C   14.66-0.27-7.1212.56------------ See Performance Chart
Manulife GIF Sel 75 E Fidelity Europe   B25.55-14.075.9410.73------------ See Performance Chart
Clarica 1987 MVP International Fund   C16.25-10.910.008.72-41.79-2.1434.515.1711.787.91 See Performance Chart
Manulife GIF Select Fidelity Europe   C24.43-14.875.02-------------- See Performance Chart
LON European Equity (S) 75/75   D14.80-9.73-6.46-------------- See Performance Chart
CAN European Equity (S) 75/75   D14.63-9.31-6.36-------------- See Performance Chart
HSBC European Fund Premium Series U$   n/a21.14-14.29---------------- See Performance Chart
CIBC European Index Fund Premium Class   n/a-------------------- See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund Series L   n/a14.94------------------ See Performance Chart
GWL European Eqty (S)75/100 (PS1)   n/a-------------------- See Performance Chart
Investors European Equity Class J DSC   n/a-------------------- See Performance Chart
IG Mackenzie Ivy European Class Series J NL   n/a-------------------- See Performance Chart
AGF European Equity Class   E19.15-20.50-20.3215.10-36.58-11.7540.9610.0412.5321.62 See Performance Chart
IG Mackenzie Ivy European Fund Series C   C9.400.44-0.147.30-8.29-1.9926.02-2.938.860.50 See Performance Chart
HSBC European Fund Investor Series   E16.94-13.01-3.8315.31-36.95-7.0132.885.828.9713.21 See Performance Chart
Trans IMS European Equity Index Fund   E13.11-12.15-5.0110.12-34.42-8.2013.38-3.454.199.06 See Performance Chart
RBC European Equity Fund   C18.72-11.410.449.24-34.91-1.0420.473.968.6713.38 See Performance Chart
Mac Ivy European Fund Series A   C10.230.56-12.099.86-37.41-5.5429.134.8721.2813.60 See Performance Chart
HSBC European Fund Investor Series U$   n/a-------------------- See Performance Chart
HSBC European Fund Advisor Series U$   n/a-------------------- See Performance Chart
Quadrus Mac Ivy European Class   B9.670.340.127.37-8.41-1.9625.94-2.838.62-- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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