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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 Growth Portfolio Series A   D8.14-10.473.8623.68-30.12-3.1018.5510.026.78-- See Performance Chart
Fidelity Global Real Estate Fund Series S5   C23.54-6.9012.5417.02-36.34-25.97-------- See Performance Chart
IA Ecflx Canadian Equity Value   E4.63-12.5310.4327.03-32.091.3514.9519.2810.7719.06 See Performance Chart
Fidelity Global Real Estate Fund Series S8   C23.55-6.9312.5017.06-36.27-25.99-------- See Performance Chart
IA Ecxtra Canadian Equity Value   E4.66-12.5010.4727.09-32.06---------- See Performance Chart
DynamicEdge 2020 Class Portfolio Series A U$   n/a7.30-4.30---------------- See Performance Chart
Fidelity Global Real Estate Fund Series T5   C23.00-7.1312.2616.78-36.38-26.11-------- See Performance Chart
Fidelity Global Real Estate Fund Series A   C22.92-7.0112.4416.77-36.19-26.14-------- See Performance Chart
Fidelity Global Real Estate Fund Series B   C23.16-6.8312.6716.98-36.08-25.98-------- See Performance Chart
Fidelity Global Real Estate Fund Series T8   C22.79-7.1212.2716.69-36.30-26.13-------- See Performance Chart
Investors Growth Portfolio   D7.93-10.653.6623.51-30.23-3.2718.389.856.715.28 See Performance Chart
Trimark Global Endeavour Class Series A   B14.381.5719.9031.82-36.85-15.8328.835.0720.148.40 See Performance Chart
Trimark Global Endeavour Fund   B14.301.5019.7431.85-36.70-15.7028.955.3221.229.02 See Performance Chart
Equitable Life Invesco Canadian Premier Growth B   C7.22-12.619.5419.02-28.321.41-------- See Performance Chart
IA Ultraflex R-M Equities   E3.60-13.339.7330.17-34.741.8315.1221.7710.9821.99 See Performance Chart
ASTRA International Equity - Carnegie   17.91-4.887.034.53------------ See Performance Chart
ROI Global Retirement Fund Series O   n/a11.00-5.3611.6526.33-29.487.93-------- See Performance Chart
Apex Canadian Stock   E4.63-12.529.9728.12-32.752.8116.6117.509.9020.69 See Performance Chart
Fidelity Global Real Estate Class Series B   C23.03-6.7312.4716.63-35.96---------- See Performance Chart
Fidelity Global Real Estate Class Series S8   C22.86-6.8012.3916.57------------ See Performance Chart
Fidelity Global Real Estate Class Series S5   C22.90-6.8412.3816.54------------ See Performance Chart
CI Signature Select Canadian Fund Class Z   B8.39-8.1910.5328.38-25.903.3521.32------ See Performance Chart
Fidelity Global Real Estate Class Series A   C22.81-6.9012.2316.41-36.01---------- See Performance Chart
Fidelity Global Real Estate Class Series T5   C22.84-6.9712.1516.37------------ See Performance Chart
Fidelity Global Real Estate Class Series T8   C22.58-7.0512.1216.35------------ See Performance Chart
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Data Source: Fundata Canada Inc.
 
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