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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 Dividend Growth & Income Port L   n/a7.931.046.4110.63------------ See Performance Chart
MLIP Class B Strategic Income   C8.871.908.448.7521.00-2.45-------- See Performance Chart
MLIA Class B Strategic Income   C8.871.908.448.7521.00-2.45-------- See Performance Chart
TD Mgd Index Balanced Growth Port - I   C7.12-0.546.629.19-15.36-2.3511.748.727.3212.06 See Performance Chart
SunWise Elite CI Cambridge Cdn A A Corp 75/75   3.00-1.2612.4123.26------------ See Performance Chart
SunWise Elite Plus CI Cambridge Cdn AA Corp 75/75   B3.00-1.2612.4123.26------------ See Performance Chart
MLIP Class A Strategic Income   C8.881.868.408.6920.95-2.48-------- See Performance Chart
SEI Balanced 50/50 Fund Class - O   n/a8.370.6710.7815.86-14.291.749.8510.9410.40-- See Performance Chart
MLIA Class A Strategic Income   C8.881.868.408.6920.95-2.48-------- See Performance Chart
Russell Diversified Monthly Income Class Port F5   n/a9.00-1.8010.4213.46------------ See Performance Chart
Russell Diversified Monthly Income Class Port F7   n/a8.99-1.8110.4411.39------------ See Performance Chart
MLIA Class B Simplicity Global Balanced   B9.11-4.448.5914.01-14.03---------- See Performance Chart
MLIP Class B Simplicity Global Balanced   B9.11-4.448.5914.01-14.03---------- See Performance Chart
Trans CI Balanced 5FL GIP   B7.92-3.278.33-------------- See Performance Chart
SunWise II Port Ser Summit Balanced Gro 75/100   C7.86-4.728.4917.34-21.65-2.8112.9212.929.7915.17 See Performance Chart
RBC Select Growth Portfolio Series A   C8.46-5.246.9713.93-24.113.1713.2612.458.0417.15 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (C)   C7.80-4.688.5217.47-21.83-2.8711.868.238.02-- See Performance Chart
Nordea International Equity Fund Class O   n/a14.89-12.815.0116.58-36.853.2821.5212.29---- See Performance Chart
Invesco Canadian Premier Growth Class Series T6   C8.38-11.5110.9520.45------------ See Performance Chart
HSBC LifeMap Growth Portfolio   C8.99-5.457.0616.72-23.43-0.0412.93------ See Performance Chart
Quadrus London Capital Diversified Income Fund   B6.621.84---------------- See Performance Chart
Trans CI Growth GIP 100/100 TIP   C7.60-6.848.1919.34-26.98-5.809.696.145.5310.06 See Performance Chart
SunWise II Portfolio Series Growth 75/100   C8.13-6.398.3416.96-24.71-3.6212.397.807.5511.97 See Performance Chart
Mac Symmetry Growth Portfolio Class Series T8   C10.08-5.949.403.88------------ See Performance Chart
SunWise Elite CI Signature Dividend Core Bundle B   n/a-------------------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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