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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
Invesco Intactive Balanced Income Portfolio Cl T6   B5.43------------------ See Performance Chart
Tradex Global Equity Fund   B15.51-4.9510.6821.55-34.38-9.5518.28-1.6211.8130.87 See Performance Chart
Transamerica CI Canadian Balanced GIP 100/100 imax   B5.96-1.288.5718.24-15.600.76-------- See Performance Chart
TD Global Value Fund - I   C11.80-4.681.393.19-28.90-10.98-------- See Performance Chart
TD Global Value Fund - A   C11.74-4.711.493.13-29.00-11.03-------- See Performance Chart
Scotia Vision Aggressive 2015 Portfolio   C4.57-2.417.3915.61-19.11-1.7011.39------ See Performance Chart
BMO SelectClass Growth Portfolio T6   B10.21-4.2410.1218.88------------ See Performance Chart
SunWise II Portfolio Series Growth 100/100   C7.72-6.757.8616.50-24.94-3.9911.947.447.3611.75 See Performance Chart
Fidelity Global Dividend Class Series B   B10.701.833.5412.04-29.23---------- See Performance Chart
BMO Balanced ETF Portfolio Class - F   B7.992.18---------------- See Performance Chart
Counsel World Managed Portfolio Series E   B7.54-2.238.5119.46-25.09---------- See Performance Chart
SunWise II CI Signature Dividend Fund (Combined)   B9.26-1.488.6631.38-23.40-5.5710.1611.139.23-- See Performance Chart
Manulife Canadian Opportunities GIF A   n/a-------------------- See Performance Chart
Manulife GIFe 2 World Investment   B17.95-9.687.2121.35------------ See Performance Chart
SEI Global Growth 100 Fund Class - P   D9.77-9.498.4215.66-33.77-4.4113.999.408.4613.71 See Performance Chart
SunWise II CI Cam Core Cdn Equ Corp Fd 100/100   15.09-2.5513.5613.73-36.43-2.0514.9218.5216.3618.81 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   D5.15-0.796.289.84------------ See Performance Chart
LifePoints Balanced Class Portfolio I6   n/a6.45-1.837.946.66------------ See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   B8.34-1.107.5013.51------------ See Performance Chart
AGF Canadian Large Cap Dividend Fund Series T   C7.95-10.1711.8326.16-31.26---------- See Performance Chart
Transamerica CI Growth GIP   C8.15-6.159.10-------------- See Performance Chart
DynamicEdge Balanced Growth Portfolio T   E6.90-6.5011.6625.95------------ See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   n/a7.65------------------ See Performance Chart
SunWise Elite CI Cam Core Cdn Equ Corp Fd 100/100   14.33-3.1912.8813.12-36.34-2.2114.39------ 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
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Data Source: Fundata Canada Inc.
 
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