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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
DFS GIF - Global - Fidelity Series 3   D9.73-9.662.2817.52-37.19-8.9113.047.753.25-- See Performance Chart
Fidelity Income Class Portfolio Series S8   C6.172.228.1217.50------------ See Performance Chart
Fidelity Income Class Portfolio Series T8   C5.941.957.8617.49------------ 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
AGF Aggressive Global Stock Fund   C7.64-7.7110.7517.47-43.0520.4012.4027.994.8320.47 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C7.80-4.688.5217.47-21.83-2.8711.868.238.02-- See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C8.05-4.588.8117.47-21.67-2.8513.3213.339.9015.21 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   D9.56-9.542.4817.46-36.73-8.5913.248.143.139.56 See Performance Chart
TD Mgd Balanced Growth Portfolio - P   n/a7.90-2.307.5717.45-20.18-3.3010.81------ See Performance Chart
National Bank Growth Diversified Fund   C7.71-5.607.1717.45-23.942.0513.168.135.4213.91 See Performance Chart
Axiom Balanced Growth Portfolio Class A   E5.55-6.1310.0617.44-20.011.3610.10------ See Performance Chart
Canada Life Global Equity Fund (Fidelity) Gens   D9.74-9.482.4217.44-37.38-8.7513.347.963.209.00 See Performance Chart
Alto Monthly Income & Growth Portfolio TC   D5.08-2.337.0817.43-11.510.425.90------ See Performance Chart
Alto Monthly Income & Growth Portfolio T NL   D5.12-2.297.0617.43-11.510.425.879.46---- See Performance Chart
TD Income Advantage Portfolio - S Series   5.255.736.9617.43-6.831.63-------- See Performance Chart
Alto Monthly Income & Growth Portfolio B   D5.12-2.307.0917.43-11.521.006.439.56---- See Performance Chart
Alto Monthly Income & Growth Portfolio C   D5.07-2.347.0717.43-11.510.996.41------ See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C7.91-4.658.5517.43-21.65-2.8112.9212.929.7915.17 See Performance Chart
BMO International Equity ETF Fund Series A   B16.20-13.492.0117.42-38.172.6115.5326.8410.4220.75 See Performance Chart
Fidelity Income Replacement 2019 Portfolio Ser A   C3.690.287.0517.41------------ See Performance Chart
Scotia Vision Aggressive 2020 Portfolio   D5.06-4.338.2517.41-21.18-2.3811.46------ See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/75   C7.89-4.608.7617.40-21.61-2.5912.09------ See Performance Chart
SEI Global Growth 100 Fund Class - F   n/a11.56-8.0310.0817.40-32.78-2.97-------- See Performance Chart
Empire Growth Portfolio Fund - C   D4.48-7.196.4817.39-29.07-3.24-------- See Performance Chart
Empire Global Smaller Companies Fund - D   D14.14-18.9214.7817.38-37.87-7.96-------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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