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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
Fidelity Global Real Estate Fund Series B U$   n/a26.09-8.7618.7035.47-47.80-13.13-------- See Performance Chart
MLIA Class A Strategic Income   C8.881.868.408.6920.95-2.48-------- See Performance Chart
MLIP Class B Strategic Income   C8.871.908.448.7521.00-2.45-------- See Performance Chart
Fidelity International Disciplined Equity Fd A U$   n/a16.91-16.489.9633.11-48.7615.73-------- See Performance Chart
Mac Cundill Value Fund Series T8 U$   n/a17.82-17.9915.4433.05-38.9815.09-------- See Performance Chart
MLCAP Class A MLI Strategic Income   C8.741.728.268.5820.81-2.57-------- See Performance Chart
Invesco Select Canadian Equity Class Series P   C9.25-12.3412.5717.68-25.26-0.87-------- See Performance Chart
Standard Life Global Equity Focus E-Series   E9.79-11.988.4019.55-33.772.02-------- See Performance Chart
Standard Life Global Equity Focus L-Series   n/a-98.94-11.349.1620.34-33.322.76-------- See Performance Chart
SEI Balanced 60/40 Fund Class - F   n/a7.90-2.1510.3816.67-18.971.39-------- See Performance Chart
SEI Growth 100 Fund Class - F   n/a10.13-9.7012.1222.80-33.561.55-------- See Performance Chart
GWL Conservative Income Portfolio NL   3.185.774.615.79-2.180.59-------- See Performance Chart
SEI Income 40/60 Fund Class - F   n/a6.77-2.119.1912.99-10.661.05-------- See Performance Chart
Standard Life Conservative Portfolio E-Series   B4.274.445.687.98-5.391.11-------- See Performance Chart
Standard Life Moderate Portfolio L-Series   n/a6.682.837.3110.09-8.881.85-------- See Performance Chart
Alto Moderate Aggressive Canada Focus Port Ser C   E5.68-11.7811.5536.30-29.951.68-------- See Performance Chart
Standard Life Growth Portfolio E-Series   C7.78-4.048.9615.98-18.610.56-------- See Performance Chart
BMO Aggressive Growth Solution - Advisor   B12.03-2.169.3212.99-27.32-5.49-------- See Performance Chart
BMO Income Solution - Advisor   B3.335.809.3219.00-16.691.08-------- See Performance Chart
Equitable Life Acuity Canadian Balanced Fund   E-1.37-9.169.3833.04-28.261.40-------- See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E5.10-5.818.3623.73-26.37-1.54-------- See Performance Chart
Equitable Life Templeton Growth Fund Series B   B13.00-6.161.569.90-30.96-8.12-------- See Performance Chart
Equitable Life Acuity Canadian Balanced Fund B   E-1.80-9.649.2832.68-28.531.04-------- See Performance Chart
SEI Conservative Monthly Income Fund Class O   n/a6.873.649.3612.33-6.612.01-------- See Performance Chart
SEI Balanced Monthly Income - P Class   C6.39-3.708.7115.45-20.46-0.09-------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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