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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 Moderate Portfolio BEL   B4.942.425.327.46-8.540.067.846.554.51-- See Performance Chart
Quotential Balanced Income Portfolio Series T   C5.90-1.448.5320.73-18.38-0.167.798.038.7310.27 See Performance Chart
Quotential Maximum Growth Portfolio Series A U$   n/a10.74-11.1118.5251.40-48.7211.7915.7011.0114.4434.16 See Performance Chart
Franklin Strategic Income Fund Series A U$   n/a-------------------- See Performance Chart
Quotential Diversified Income Portfolio Series T   6.563.298.7515.06-9.47-0.955.706.628.78-- See Performance Chart
IA Ecflx Focus Growth   C6.03-7.667.5320.10-21.91-0.3012.6410.257.719.85 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 75/100   C10.28-5.514.477.99-13.42-9.7211.941.323.23-- See Performance Chart
SunWise II Portfolio Series Maximum Growth 100/100   C8.62-9.518.4617.93-29.67-4.5514.097.628.51-- See Performance Chart
SunWise II Portfolio Series Balanced Growth100/100   C7.41-5.078.2316.92-22.07-3.2211.457.747.64-- See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C7.74-4.758.6017.38-21.83-2.8711.868.238.02-- See Performance Chart
SunWise II Portfolio Series Conservative Bal 75/10   C6.70-1.887.8915.07-16.31-2.7110.168.168.12-- See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C5.82-0.947.8814.19-14.59-2.218.937.948.34-- See Performance Chart
Clarica SF CI Global Fund   C12.93-8.865.9115.62-34.84-13.2415.596.574.42-- See Performance Chart
Scotia Selected Moderate Growth Portfolio   C7.99-5.408.3420.08-26.14-1.0010.5810.025.97-- See Performance Chart
Standard Life International Bond E-Series   C0.4411.601.39-11.4731.98-6.666.90-7.09-0.31-- See Performance Chart
Standard Life European Equity E-Series   B20.22-6.48-0.9917.28-37.88-9.5431.117.5010.10-- See Performance Chart
Brandes Global Balanced Fund   C5.99-1.572.423.70-21.44-10.7316.67-0.196.42-- See Performance Chart
Stone & Co. Flagship Global Growth Fund B   C14.64-6.608.8317.91-29.19-3.8215.860.026.484.46 See Performance Chart
Investors Global Consumer Companies Class B   n/a15.020.806.7814.81-21.85-9.7319.232.425.21-- See Performance Chart
IG AGF Global Equity Fund Series A   B12.02-1.345.1513.36-27.33-4.9219.0912.756.46-- See Performance Chart
IG Templeton International Equity Fund Series B   D14.23-12.16-2.4710.13-30.99-7.3625.915.2712.45-- See Performance Chart
Allegro Aggressive Portfolio Series B   D7.87-12.4410.6531.17-34.42-0.7216.3610.187.22-- See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series A   D8.86-14.839.0827.99-31.97-0.2414.4013.7410.43-- See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series B   D8.73-14.968.9227.80-32.07-0.3814.2113.5810.20-- See Performance Chart
Allegro Moderate Aggressive Canada Focus Port B   C12.54-6.2510.4920.83-25.43-0.8110.809.238.47-- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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