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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
Counsel All Equity Portfolio Series D   C13.31-8.1914.4124.63-29.05-6.70-------- See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S5   D12.33-10.006.3612.21-33.430.23-------- See Performance Chart
Mac Sentinel Diversified Income Fund Series B   B8.39-0.2510.8225.93-22.990.06-------- See Performance Chart
National Bank Growth Strategy Portfolio NR   B11.17-6.078.0219.31-24.472.3013.519.146.5215.73 See Performance Chart
Fidelity International Equity Private Pool Ser S8   D16.14-12.161.554.75------------ See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inc   C8.48-4.11---------------- See Performance Chart
TD Comfort Growth Portfolio - I   B8.08-2.307.6725.96------------ See Performance Chart
RBC DS Growth Global Portfolio   C8.19-2.465.7614.77-25.113.3511.32------ See Performance Chart
Fidelity ClearPath 2010 Portfolio Series A   C5.430.397.0013.89-12.993.018.42------ See Performance Chart
Trans CI Conservative GIP 100/100 imaxx GIF   C6.25-0.496.8712.68-14.22-1.946.346.054.747.00 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser B   D12.30-10.046.3612.21-33.440.1617.5811.256.304.93 See Performance Chart
CIBC PRS Balanced Non-RSP Portfolio   C6.18-0.289.0211.12-12.22-0.158.594.405.097.68 See Performance Chart
Fidelity International Equity Private Pool Ser S5   D16.13-12.191.564.75------------ See Performance Chart
Fidelity Balanced Portfolio Series S8   C8.76-2.5510.8623.10-23.10---------- See Performance Chart
Mac Sentinel Diversified Income Fund Series T5   B8.35-0.2810.8125.95-22.980.05-------- See Performance Chart
LON Conservative Profile 100/100   C3.133.674.58-------------- See Performance Chart
Scotia Partners Balanced Income & Growth Portfolio   C8.02-2.778.4818.78-18.23-2.3010.136.596.7610.47 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   D4.97------------------ See Performance Chart
CI Signature Dividend GIF 75/100   B8.48-2.167.9830.45-23.97-6.239.4310.228.1311.28 See Performance Chart
Investors Global Bond Fund   D3.214.50-1.36-7.0517.36-6.767.49-8.094.48-2.07 See Performance Chart
Fidelity Balanced Portfolio Series S5   C8.78-2.5810.8623.10-23.02---------- See Performance Chart
Fidelity Global Disciplined Equity Fund Ser S8 C$   D12.28-10.076.3412.18-33.400.0917.7611.336.235.08 See Performance Chart
Manulife World Investment Class Advisor Series   B19.16-8.828.0722.30-32.82-4.16-------- See Performance Chart
BMO LifeStage Plus 2026 Fund - Advisor   C6.61-0.646.71-------------- See Performance Chart
HSBC LifeMap Conservative Portfolio Advisor Series   C5.381.46---------------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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