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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
Desjardins Global Real Estate Fund Class A   D20.16-6.839.2417.22-36.74---------- See Performance Chart
United International Equity Value Pool Class A   C8.51-10.532.564.31-36.11---------- See Performance Chart
United International Equity Growth Pool Class A   20.73-14.818.807.78-32.86---------- See Performance Chart
CI Signature Global Income & Growth Fund A   B11.31-4.288.9025.24-22.02---------- See Performance Chart
CI Signature Global Income & Growth Corp Cl A   B11.12-4.148.6624.97-21.91---------- See Performance Chart
Fidelity Global Bond Fund Series A   E-0.236.26-1.69-3.7918.54---------- See Performance Chart
Fidelity Global Bond Fund Series B   E0.156.56-1.32-3.4918.97---------- See Performance Chart
Fidelity Global Bond Currency Neutral Fund Ser B   C4.394.584.609.65-2.90---------- See Performance Chart
Fidelity Global Monthly Income Fund Series A   B9.422.075.3115.99-21.44---------- See Performance Chart
Fidelity Income Portfolio Series A C   C6.242.057.9217.62-13.30---------- See Performance Chart
Fidelity Global Real Estate Class Series B   C23.03-6.7312.4716.63-35.96---------- See Performance Chart
Fidelity Global Dividend Fund Series B   B10.711.793.6612.32-29.22---------- See Performance Chart
Fidelity Global Dividend Fund Series S5   B11.141.803.6712.28-30.39---------- See Performance Chart
Fidelity Global Monthly Income Fund Series S5   B10.382.365.5516.22-21.79---------- See Performance Chart
Fidelity Global Balanced Portfolio Series T5   B9.92-3.039.8621.70-24.23---------- See Performance Chart
Fidelity Global Balanced Portfolio Series S5   B10.45-2.8010.1021.95-24.24---------- See Performance Chart
Fidelity Balanced Portfolio Series T5   C8.32-2.7310.6422.85-23.07---------- See Performance Chart
Empire Global Dividend Growth Fund - A   C9.41-5.50-0.4915.00-45.42---------- See Performance Chart
Empire Global Dividend Growth Fund - C   C8.87-5.99-0.9614.52-45.65---------- See Performance Chart
Fidelity Global Growth Class Portfolio Series B   n/a-------------------- See Performance Chart
Dynamic Global Discovery Fund Series T   D6.68-15.4116.4323.68-30.31---------- See Performance Chart
Marquis Institutional Equity Portfolio Series T   D8.02-8.7811.4117.07-30.29---------- See Performance Chart
Fidelity Income Portfolio Series S5   C6.452.248.1417.87-14.10---------- See Performance Chart
Manulife GIFe 1 CI Signature Income & Growth   C8.13-4.289.0226.04-21.86---------- See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   C9.26-4.338.7114.12-13.88---------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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