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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
Manulife GIF Select CI Signature Inc & Gwth IncP   n/a-------------------- See Performance Chart
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Inv   n/a-------------------- See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMv   n/a-------------------- See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Inv   n/a-------------------- See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Est   n/a-------------------- See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Fd PIM Inv   n/a-------------------- See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM c   n/a-------------------- See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Bdl PIMe   n/a-------------------- See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl PIM Ic   n/a-------------------- See Performance Chart
CI Signature Global Dividend Corporate Class AT8   n/a-------------------- See Performance Chart
CI Signature Global Dividend Corporate Class A U$   n/a-------------------- See Performance Chart
Canada Life Managed Fund (Laketon) Gens Core   D5.15-3.696.2213.38-16.66---------- See Performance Chart
CAN Managed (LK) 75/100   D4.98-3.866.10-------------- See Performance Chart
CAN Managed (LK) 100/100 (PS1)   n/a-------------------- See Performance Chart
Canada Life Managed Fund (Laketon) [S5035]   D5.00-3.856.1113.32-16.70-0.239.8010.834.8910.41 See Performance Chart
CAN Managed (LK) 100/100   D4.92-3.906.05-------------- See Performance Chart
CAN Managed (LK) 75/75 (PS1)   n/a-------------------- See Performance Chart
Canada Life Managed Fund (Laketon) Gens   D4.97-3.876.0913.32-16.70-0.239.8010.834.8910.41 See Performance Chart
CAN Managed (LK) 75/75   D4.98-3.856.14-------------- See Performance Chart
CAN Managed (LK) 75/100 (PS1)   n/a-------------------- 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
Mac Ivy European Fund Series A U$   n/a13.02-1.69-7.3027.28-48.8910.8729.088.2630.2338.84 See Performance Chart
Mac Ivy European Segregated Fund   C9.870.15-12.399.35-37.68-5.7928.614.5220.9213.19 See Performance Chart
CI Black Creek Global Leaders Fund D   C20.42-14.3812.5723.67-20.22-9.0211.20-1.949.738.54 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Fd PIM v   n/a-------------------- See Performance Chart
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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