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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
Standard Life Global Dividend Growth T-Series   B16.50-4.861.145.39------------ See Performance Chart
Manulife Global Infrastructure Class Advisor Sr U$   n/a15.486.8213.1438.84------------ See Performance Chart
TD Mgd Balanced Growth Portfolio - I   C7.26-2.737.1016.79-20.57-3.7510.259.097.8611.88 See Performance Chart
SunWise II Portfolio Series Summit Bal Gro 75/75   C8.21-4.328.9117.70-21.48-2.5713.3913.3710.1815.43 See Performance Chart
SunWise Elite CI Signature Income & Growth Fd (C)   C8.51-3.869.3626.65-21.241.3412.32------ See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C7.15-5.228.0116.74-22.12-3.1411.46------ See Performance Chart
Investors European Dividend Growth Fund Series B   E13.53-10.00-4.6612.10-38.50---------- See Performance Chart
Investors European Dividend Growth Fund Series A   E13.67-9.87-4.5212.28-38.41---------- See Performance Chart
SunWise I Portfolio Series Balanced Growth 100/100   C7.65-4.938.4216.88-22.05-3.3612.8212.739.5114.66 See Performance Chart
CI Signature Select Canadian GIF   C5.44-10.757.5724.88-27.740.5818.1019.9310.1117.24 See Performance Chart
Marquis Institutional Global Equity Portfolio V   C12.09-2.5013.7415.53------------ 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 Elite CI Signature Income & Growth Fd   C8.78-3.639.7826.81-21.081.4312.61------ See Performance Chart
SEI Income 40/60 Fund Class - F   n/a6.77-2.119.1912.99-10.661.05-------- See Performance Chart
Allegro Balanced Portfolio Class T NL   E5.46-7.005.09-------------- See Performance Chart
Allegro Balanced Portfolio Class B   E5.48-7.005.09-------------- See Performance Chart
Allegro Balanced Portfolio Class T DSC   E5.57-6.895.20-------------- 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
DynamicEdge Growth Class Portfolio A   E7.10-9.2312.4129.57------------ See Performance Chart
Allegro Balanced Portfolio Class A   E5.57-6.905.20-------------- See Performance Chart
TD Managed Balanced Growth GIP II   C6.41-3.426.0316.31-21.50-3.879.497.986.8411.95 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
Meritage Global Equity Portfolio - A   C13.27-7.069.2115.71-21.36-9.13-------- See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (F)   C7.41-5.078.2316.92-22.07-3.2211.457.747.64-- See Performance Chart
Standard Life SI Ideal Select Div Grth & Inc P 100   C7.23-3.495.17-------------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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