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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
London Life European Equity Fund (Setanta)   D14.60-9.89-6.6513.63-30.18-14.2426.495.765.736.87 See Performance Chart
Investors Global Financial Services Class A   D19.58-24.70-6.6524.98-46.12-24.3729.2010.773.5914.07 See Performance Chart
Stone & Co. EuroPlus Dividend Growth Fund Series A   15.120.30-6.6213.10------------ See Performance Chart
CAN European Equity (S) 75/100   D14.40-9.63-6.59-------------- See Performance Chart
Canada Life European Equity Fund Gens   D14.45-9.57-6.5714.05-29.71-14.2027.986.7712.264.98 See Performance Chart
Canada Life European Equity Fund   D14.45-9.57-6.5614.05-29.71-14.2027.986.7712.264.98 See Performance Chart
Investors Global Financial Services Fund   C19.16-24.21-6.5624.23-45.73-24.4729.4011.464.9015.24 See Performance Chart
Investors Global Financial Services Fund Series B   C19.26-24.16-6.5224.26-45.71-24.4529.4511.494.78-- See Performance Chart
GWL European Equity (S) 75/75   C14.36-9.72-6.47-------------- 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
LON European Equity (S) 75/75   D14.80-9.73-6.46-------------- See Performance Chart
Canada Life European Equity (Setanta) Gens Core   D14.68-9.39-6.4014.23-29.59---------- See Performance Chart
Investors Global Financial Services Fund Series A   C19.39-24.06-6.3824.46-45.64-24.3329.6311.665.01-- See Performance Chart
CAN European Equity (S) 75/75   D14.63-9.31-6.36-------------- See Performance Chart
BMO Sustainable Climate Class - Advisor   D7.71-19.43-6.2226.55------------ See Performance Chart
BMO Sustainable Climate Class Series A   D7.60-19.41-6.1926.60------------ See Performance Chart
TD Global Sustainability Fund - Advisor Series   E8.90-13.40-6.1810.73-32.89---------- See Performance Chart
TD Global Sustainability Fund - Investor Series   E8.89-13.41-6.1510.65-33.15---------- See Performance Chart
TD International Value GIF   E6.32-20.91-5.917.72-41.47-16.8919.214.362.125.26 See Performance Chart
AGF Global Value Class Series V   D15.79-14.91-5.81-------------- See Performance Chart
BMO Sustainable Climate Class - H   D7.98-19.25-5.8026.97------------ See Performance Chart
AGF Global Value Class Series T   D17.15-14.94-5.65-------------- 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
AGF World Balanced Fund Series T   C15.86-8.91-5.4911.23-31.43---------- See Performance Chart
AGF World Balanced Fund   C15.66-8.87-5.4711.23-31.59-9.1226.708.977.86-- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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