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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 Ideal Global Equity Fund BEL   C16.90-12.3311.9719.57-33.82-6.7024.072.455.184.36 See Performance Chart
Quadrus Mac Ivy European Class   B9.670.340.127.37-8.41-1.9625.94-2.838.62-- See Performance Chart
TD International Growth Fund I Series   C14.57-14.181.3416.03-37.26-3.48-------- See Performance Chart
London Life 2010 Profile Fund 5.14L   B4.163.694.537.30-6.830.47-------- See Performance Chart
Tapestry Global Growth Private Port Corp Cl A   n/a6.24-8.34---------------- See Performance Chart
Sentry Diversified Equity Class Series A   n/a9.55------------------ See Performance Chart
ASTRA Celestia Growth   C6.60-4.878.7613.53------------ See Performance Chart
Manulife GIF Select INVESCO Canadian Balanced   C5.86-4.958.21-------------- See Performance Chart
TD Global Equity Portfolio I Series   C12.99-6.162.7012.29-30.93-8.0212.793.114.157.22 See Performance Chart
SunWise I CI Dividend Fund 100%   B9.07-1.848.5831.22-23.40-5.5110.4911.138.8412.32 See Performance Chart
Renaissance Optimal Global Equity Portfolio   D4.05-7.0610.5214.76-21.08-11.7214.145.112.3814.11 See Performance Chart
Empire Growth Portfolio Fund - A   D4.87-6.816.9117.82-28.81-2.8814.538.56---- See Performance Chart
Tapestry Growth Private Portfolio Corporate Cl A   n/a3.72-8.898.23-------------- See Performance Chart
CI Conservative Portfolio GIF 75/100   B6.84-0.208.3514.80-14.46-2.048.908.138.279.44 See Performance Chart
Marquis Equity Portfolio Series A   D8.62-11.7915.2730.95-33.985.0617.1812.64---- See Performance Chart
Dynamic EAFE Value Class Series T   D22.41-28.3017.7361.41------------ See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   C15.98-16.436.00-------------- See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl   B7.47-0.69---------------- See Performance Chart
CI Portfolio Series Balanced Growth Fund Class AT6   n/a-------------------- See Performance Chart
IG Mackenzie Cundill Global Value Class A   C14.46-15.998.7413.68-25.25---------- See Performance Chart
IG Mackenzie Ivy European Class Series A   B9.710.320.077.76-8.19-1.9625.75-3.237.981.39 See Performance Chart
Investors European Mid-Cap Equity Fund Series A   C24.08-16.245.6427.36-41.19-6.2848.8013.7016.63-- See Performance Chart
Investors European Equity Class A   D14.64-11.44-3.6811.42-33.50-3.6933.226.5610.3111.95 See Performance Chart
Investors European Equity Fund Series A   D15.08-11.38-3.5811.18-33.56-3.3933.857.2511.05-- See Performance Chart
SunWise II CI Signature High Income Fund (Full)   10.273.5613.9429.25-21.98-0.575.9115.7319.1220.79 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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