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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 II Portfolio Series Balanced Growth 75/100   C7.74-4.758.6017.38-21.83-2.8711.868.238.02-- See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   D6.37-2.187.7217.38-14.83-0.418.09------ See Performance Chart
CI Global Corporate Class A T8   C14.00-8.527.4517.37-35.33---------- See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   D8.74-0.7611.7917.36-17.971.28-------- See Performance Chart
Russell Diversified Monthly Income Class Port I7   n/a7.78-2.889.2617.35------------ See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C7.86-4.728.4917.34-21.65-2.8112.9212.929.7915.17 See Performance Chart
Distinction Balanced Portfolio Series A   C5.93-2.697.7117.33-19.11-1.9510.598.417.0713.82 See Performance Chart
Invesco Trimark Retirement Payout 2023 Portfolio   C5.130.978.6117.33------------ See Performance Chart
Invesco International Growth Class Series A   B12.37-6.057.0417.32-35.20-2.7131.5011.0515.1213.51 See Performance Chart
Russell Diversified Monthly Income Class Port B   C7.81-2.869.2817.32------------ See Performance Chart
BMO Conservative Solution - F   n/a6.385.038.7017.32-17.23-0.55-------- See Performance Chart
SunWise II Portfolio Series Growth 75/75   C8.36-6.088.6217.31-24.39-3.3812.768.148.0712.72 See Performance Chart
SunWise II 2001 Portfolio Series Growth (B)   C8.36-6.168.6217.31-24.39-3.3812.768.148.0712.72 See Performance Chart
SunWise I Portfolio Series Growth Fund 75/75   C8.33-6.158.6617.31-24.53-3.3912.818.187.7912.29 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D7.29-6.976.3417.31-27.66-4.8511.0010.048.78-- See Performance Chart
Russell Diversified Monthly Income Class Port I5   n/a7.80-2.889.2517.31------------ See Performance Chart
SunWise II Fidelity Global Portfolio (C)   D9.46-9.582.2217.31-36.73-8.5913.248.143.139.56 See Performance Chart
CI Black Creek Global Balanced Fund AT6   21.78-9.948.7717.30------------ See Performance Chart
SunWise Elite Portfolio Series Growth 75/75   C8.29-6.058.6717.29-24.25-3.1712.86------ See Performance Chart
Standard Life European Equity E-Series   B20.22-6.48-0.9917.28-37.88-9.5431.117.5010.10-- See Performance Chart
CI Black Creek Global Balanced Fund B   21.55-10.068.5017.27-11.49---------- See Performance Chart
Manulife GIF Select Simplicity Moderate Port   D6.33-2.247.6517.25-15.00-0.41-------- See Performance Chart
CI Growth Portfolio GIF 75/100   C7.34-4.698.8217.24-22.24-3.2811.208.077.7011.20 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   C7.90-6.249.2317.23------------ See Performance Chart
Desjardins Global Real Estate Fund Class A   D20.16-6.839.2417.22-36.74---------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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