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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
Clarica SF CI Harbour Global Equity Fund A   B9.14-6.537.4936.28-41.01-2.5415.102.062.555.04 See Performance Chart
Counsel Regular Pay Portfolio Series F   n/a9.03-1.3510.5518.98-16.380.094.7113.58---- See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C6.23-0.678.2214.68-14.17-1.839.388.248.5811.15 See Performance Chart
SEI Growth 80/20 Fund Class - R   D10.17-5.0612.4021.12------------ See Performance Chart
Empire Global Dividend Growth Fund - A   C9.41-5.50-0.4915.00-45.42---------- See Performance Chart
Mac Symmetry Balanced Portfolio Class T8   C7.82-1.777.7514.07------------ See Performance Chart
DFS Desjardins Overseas Equity Growth Fund   C13.88-8.79---------------- See Performance Chart
Manulife GIF Sel Floating Rate Income-InvPlus   E9.46------------------ See Performance Chart
CIBC Managed Balanced Portfolio Class T6   C7.80-1.847.47-------------- See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc Pt 75PL   D5.570.367.00-------------- See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C7.46-3.198.1015.81-18.60-2.6812.2010.979.5812.70 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C7.46-3.268.1015.81-18.60-2.6812.2010.979.5812.70 See Performance Chart
Russell LifePoints Balanced Portfolio Class F   n/a7.86-2.139.5714.70------------ See Performance Chart
CI Conservative Portfolio GIF   B6.48-0.628.0014.36-14.79-2.428.487.727.899.09 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class A   C10.79-5.977.8113.04-23.19-3.3915.087.055.8311.74 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T8   C10.79-5.987.80-------------- See Performance Chart
National Bank Balanced Managed Portfolio   B7.62-2.2010.0422.44-17.292.248.1710.726.6112.53 See Performance Chart
SunWise I CI World Equity Fund 100%   C5.87-6.933.737.59-20.00-16.8313.101.256.013.10 See Performance Chart
Sun Life MFS McLean Budden Balanced Value Fund D   D7.29-2.036.6413.54-13.20-0.6810.459.497.69-- See Performance Chart
SEI Income 40/60 Fund Class - I   n/a4.551.229.1413.05-10.711.087.499.238.76-- See Performance Chart
SunWise Elite CI Global Fund (Full)   C11.65-9.764.7214.56-35.34-13.8814.89------ See Performance Chart
IA SRP Global Equity Hybrid 75/25   C8.69------------------ See Performance Chart
Fidelity Global Opportunities Fund Series A   D12.61-10.266.1611.26-32.02-10.6915.3613.790.636.81 See Performance Chart
BMO Global Tactical ETF Class - T6   C5.71-1.53---------------- See Performance Chart
United Global Fixed Income Corporate Class A   D2.483.08-1.07-12.4633.33---------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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