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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
Fidelity Balanced Private Pool Series B   D6.76-2.968.2414.24------------ See Performance Chart
Canada Life European Equity (Setanta) Gens Core   D14.68-9.39-6.4014.23-29.59---------- See Performance Chart
Trans CI Balanced GIP 100/100 TIP   D7.03-4.396.9814.23-20.92-3.887.875.534.817.50 See Performance Chart
IA Ecxtra Distinction Conservative   C5.02-2.876.7314.21------------ See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C5.151.656.5514.20-8.500.256.07------ See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   B8.35-1.147.7114.20-13.63---------- See Performance Chart
GWL European Equity Fund (Set) DSC   C14.42-9.67-6.4614.20-29.84-14.1427.405.907.179.82 See Performance Chart
SunWise II Portfolio Series Income Fund 75/75   5.933.468.1914.19-7.81-1.396.655.797.288.68 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (B)   5.873.468.1214.19-7.81-1.396.655.797.288.68 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
AGF Global Value Class   D17.39-14.82-5.6314.19-36.84-11.1919.47-0.744.4711.13 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   C9.32-4.268.6814.19-14.68---------- See Performance Chart
Equitable Life Quotential Diversified Income Port   C5.672.217.7614.19-10.34-1.495.08------ See Performance Chart
Russell LifePoints Balanced Growth Class Port B   D6.88-3.058.3514.18------------ See Performance Chart
Standard Life Global Portfolio E-Series   E9.42-8.325.7314.18------------ See Performance Chart
Renaissance Canadian Balanced Fund   D6.11-4.8110.4114.17-15.84-0.747.5812.988.0612.98 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   C9.36-4.248.7814.17-14.02-4.49-------- See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   C5.652.157.6714.17-10.41-1.615.46-0.162.954.74 See Performance Chart
Fidelity International Value Fund Series B   D15.61-18.062.2514.16-32.58-7.00-------- See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   B9.270.658.2114.16-9.60---------- See Performance Chart
PH&N Global Equity Fund Series O   n/a13.92-8.556.7214.16-23.94-11.5719.030.830.937.38 See Performance Chart
Scotia Vision Conservative 2020 Portfolio   D4.34-2.097.1314.15-16.90-1.538.73------ See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   C6.520.587.2014.15-14.293.23-------- See Performance Chart
Templeton EAFE Developed Markets Fund Ser F   n/a17.18-14.22-3.2314.15-31.88-7.5227.366.7414.0216.83 See Performance Chart
Empire International Equity Fund - C   E13.96-16.82-4.7514.14-42.45-10.72-------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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