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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
Guardian Balanced Fund Series A   n/a-------------------- See Performance Chart
CIBC International Index Fund Premium Class   n/a14.81------------------ See Performance Chart
CIBC European Index Fund   D16.47-10.21-1.4011.42-31.57-3.6531.445.2310.6111.78 See Performance Chart
CIBC International Index Fund Class A   B14.14-10.921.798.30-28.16-6.2924.829.7310.3012.23 See Performance Chart
CIBC European Index Fund Premium Class   n/a-------------------- See Performance Chart
EdgePoint Global Portfolio   C11.10-2.668.0228.17------------ See Performance Chart
EdgePoint Global Growth & Income Portfolio   9.01-0.469.0429.12------------ See Performance Chart
EdgePoint Global Portfolio "A" Non HST   B11.25-2.52---------------- See Performance Chart
EdgePoint Global Growth & Income Port "A" Non HST   9.19-0.30---------------- See Performance Chart
Sentry Diversified Equity Class Series A   n/a9.55------------------ See Performance Chart
Sentry Diversified Equity Fund Series A   B10.32-13.0119.7431.84-22.442.1518.76------ See Performance Chart
Manulife GIF Select Elite Global Focused   C18.32-14.76---------------- See Performance Chart
Manulife GIF Select Global Focused   C16.85-15.90---------------- See Performance Chart
IA Ecflx Global Health Care (Renaissance)   n/a11.327.08-1.024.70-7.34-13.2211.058.834.868.38 See Performance Chart
Renaissance Global Health Care Fund   C11.727.38-0.702.09-4.31-12.9111.469.245.178.93 See Performance Chart
DFS GIF - Growth and Income - Northwest Series 5   C7.91-1.397.6915.66-24.53---------- See Performance Chart
SunWise Elite Plus Northwest Growth&Income 75/100   C7.19-2.017.0055.87------------ See Performance Chart
SunWise Elite Northwest Growth & Income 100/100   C6.83-2.296.6714.96------------ See Performance Chart
SunWise Elite Northwest Growth & Income 75/100   C7.19-2.017.0015.55------------ See Performance Chart
DFS GIF - Growth and Income - Northwest Series 3   C7.37-1.907.1415.19-25.24-5.71-------- See Performance Chart
SunWise Elite Northwest Growth & Income 75/75   C7.80-1.587.3415.82------------ See Performance Chart
SunWise Elite Plus Northwest Growth&Income 100/100   C6.83-2.296.6715.70------------ See Performance Chart
SunWise Elite Plus Northwest Growth&Income 75/75   C7.80-1.587.3416.58------------ See Performance Chart
Bissett Strategic Income Fund Series A   n/a8.40------------------ See Performance Chart
Bissett Strategic Income Corporate Class Series A   n/a8.56------------------ See Performance Chart
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Data Source: Fundata Canada Inc.
 
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