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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 Global Value Fund (C)   C5.92-6.783.947.72-19.73-16.4813.74------ See Performance Chart
SunWise 2001 CI International Fund (Full)   C14.76-11.782.6612.81-39.39-9.5718.378.915.30-- See Performance Chart
Clarica SF CI International Corporate Class   D15.64-11.53-0.578.05-42.12-2.6233.904.7611.164.26 See Performance Chart
CI Aggressive Growth Portfolio GIF 75/100   D7.04-9.218.4617.49-29.18-4.8413.367.167.6014.08 See Performance Chart
SunWise I CI Canadian Stock Fund 100%   C6.43-9.848.6726.31-26.881.8019.5621.4012.2918.28 See Performance Chart
SunWise I Trimark Select Canadian Growth Fund 100%   14.96-2.6714.3116.05-26.51-2.3411.898.749.1416.51 See Performance Chart
SunWise I CI Canadian Equity Fund 100%   D5.41-13.7911.3925.87-28.300.1412.7420.4013.5820.34 See Performance Chart
SunWise I CI Signature Select Canadian Fund 100%   C6.40-9.798.6926.31-27.001.8419.5721.3211.6418.57 See Performance Chart
SunWise Elite CI Signature Dividend Core Bundle A   n/a7.87------------------ See Performance Chart
SunWise II CI International Fund (Full)   C14.76-11.782.6612.81-39.39-9.5718.378.915.30-- See Performance Chart
SunWise II 2001 Trimark Select Growth Fund (Full)   C13.37-13.083.771.40-28.38-17.1021.961.213.485.94 See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund Series C   14.66-0.27-7.1212.56------------ See Performance Chart
SunWise II 2001 CI World Equity Fund (Full)   C6.02-6.833.937.64-19.98-16.7313.291.366.453.33 See Performance Chart
SunWise II 2001 CI Global Value Fund (Full)   C5.97-6.664.107.61-19.88-16.7513.221.407.1215.75 See Performance Chart
SunWise II Trimark Select Growth Fund (Full)   C13.37-13.183.891.40-28.38-17.1021.961.213.485.94 See Performance Chart
SunWise Elite CI Global High Dividend Advantage(C)   4.863.874.757.03-24.67---------- See Performance Chart
SunWise II 2001 CI Synergy Global Corporate Cl (F)   C11.32-9.846.525.96-29.85-5.6516.2710.743.105.26 See Performance Chart
SunWise II CI Global Fund (Full)   C12.38-9.305.3415.08-35.26-13.7414.945.873.9318.80 See Performance Chart
SunWise II 2001 Portfolio Series Growth (F)   C7.62-6.837.9516.50-24.94-3.9911.947.447.3611.75 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(F)   C8.62-9.518.3718.02-29.67-4.5514.097.628.51-- See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   C8.84-6.61---------------- See Performance Chart
SunWise II CI World Equity Fund (Full)   C6.01-6.704.067.64-19.98-16.7313.291.366.453.33 See Performance Chart
SunWise II CI Synergy Global Corp Class (Full)   C11.47-9.866.535.83-29.85-5.6516.2710.743.105.26 See Performance Chart
SunWise Elite Plus CI Cambridge Cdn EquCorp 75/100   14.91-2.6810.9222.24------------ See Performance Chart
SunWise Elite CI Cambridge Cdn Equity Corp 75/100   14.91-2.6810.9222.24------------ See Performance Chart
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Data Source: Fundata Canada Inc.
 
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