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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
Marquis Institutional Global Equity Portfolio V   C12.09-2.5013.7415.53------------ See Performance Chart
Mac Cundill Value Fund Series T6 U$   n/a17.97-17.9315.5133.16-38.95---------- See Performance Chart
Manulife Tax-Managed Growth GIF Select   B10.29-3.467.4719.06------------ See Performance Chart
IG/GWL Global GIF 75/75 A   D11.68-15.515.91-------------- See Performance Chart
Canada Life Global Future Fund (M) Gens   B17.17-9.957.4721.33-31.39-2.1519.485.890.6512.60 See Performance Chart
CI Cambridge Global Equity Corporate Class AT5   C15.06-11.938.6020.73------------ See Performance Chart
BMO Sustainable Climate Class - Advisor   D7.71-19.43-6.2226.55------------ See Performance Chart
Manulife GIF Sr R PB B World Investment Cl S   B18.56-9.21---------------- See Performance Chart
Mac Unv Global Infrastructure Income Fund Ser T8   7.576.106.4517.58-17.20---------- See Performance Chart
SunWise Ess Sun Life MFS U.S. Value Seg Bd Inves   9.75------------------ See Performance Chart
CAN Global Future (M) 100/100   B17.15-9.987.44-------------- See Performance Chart
Investors Summa Global SRI Class Series B   D12.94-15.133.0125.18-34.66---------- See Performance Chart
Mac Cundill Global Balanced Fund Series C   C17.17-17.508.6228.59-30.02-0.309.274.839.0216.92 See Performance Chart
Mac Cundill Global Balanced Fund Series T8   C17.13-17.528.6228.59-30.02-0.299.284.849.0516.90 See Performance Chart
Investors Summa Global SRI Fund Series A   D12.78-14.673.3225.86-33.55---------- See Performance Chart
Manulife GIF MLIP B World Investment   B18.52-9.247.6721.87------------ See Performance Chart
Manulife GIF CAP B World Investment   B18.52-9.247.6721.87------------ See Performance Chart
Manulife GIF MLIA B World Investment   B18.52-9.247.6721.87------------ See Performance Chart
Standard Life Ideal Global Equity Fund BEL   C16.90-12.3311.9719.57-33.82-6.7024.072.455.184.36 See Performance Chart
PH&N Community Values Global Equity Fund Series O   n/a13.36-9.487.0217.79-26.82-12.2518.111.950.308.01 See Performance Chart
LON Global Opportunity (M) 100/100   B17.14-9.857.49-------------- See Performance Chart
Trimark International Companies Class Series P   B16.52-7.514.7013.10-31.71-16.80-------- See Performance Chart
BMO Sustainable Opportunities Class - H   C13.96-7.283.574.81------------ See Performance Chart
IA Ecxtra Global Equity Small Cap (DB Advisors)   C9.38-9.7116.0023.02-38.00---------- See Performance Chart
Clarica SF CI Global Fund   C12.93-8.865.9115.62-34.84-13.2415.596.574.42-- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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