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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 Europe Fund Series B   C25.08-14.026.4610.50-36.8118.4635.1411.627.047.64 See Performance Chart
Equitable Life Quotential Diversified Income Port   C5.672.217.7614.19-10.34-1.495.08------ See Performance Chart
MLIA Class A Simplicity Moderate   C5.80-3.376.0411.71-13.11-0.527.65------ See Performance Chart
ML Ser R Class B Simplicity Conservativ   C4.360.585.008.41-6.270.405.42------ See Performance Chart
MLCAP Class A Simplicity Conservative   C4.390.684.848.29-6.350.355.20------ See Performance Chart
Axiom Foreign Growth Portfolio Class A   C8.63-6.416.939.84-23.92-8.3613.84------ See Performance Chart
SunWise II CI Signature Income & Growth Fund (C)   C8.63-3.709.4826.74-21.101.4012.57------ See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C6.58-10.2610.0122.91-33.62-2.3810.29------ See Performance Chart
Manulife Global Focused Class Advisor Series   C17.89-15.656.8533.02-31.68-0.9821.52------ See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   C10.64-6.989.9317.84-26.47-8.7618.73------ See Performance Chart
Invesco Intactive Growth Portfolio Series A   C8.29-3.049.9616.23-22.44-6.9115.74------ See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C5.151.656.5514.20-8.500.256.07------ See Performance Chart
DFA International Core Equity Fund Class A   C14.97-16.326.1020.12-32.79-7.1526.61------ See Performance Chart
Counsel Global Small Cap Series A   C8.43-9.3617.3142.87-35.64-7.5219.91------ See Performance Chart
Quadrus U.S. and International Specialty Corp Cl   C9.64-12.7316.3740.90-36.60-2.1815.81------ See Performance Chart
HSBC LifeMap Conservative Portfolio   C5.311.404.758.29-5.540.915.33------ See Performance Chart
RBC DS All Equity Global Portfolio   C9.56-6.095.7717.62-32.533.5613.82------ See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Full)   C5.41-11.178.9921.91-34.04-3.109.41------ See Performance Chart
SunWise Elite CI Global Fund (Combined)   C12.25-9.375.1915.25-34.99-13.4615.33------ See Performance Chart
Sunwise Elite CI Cambridge Core Global Equ(Basic)   C13.87-12.714.471.82-27.38-16.3522.56------ See Performance Chart
SunWise Elite CI Signature Income & Growth (F)   C8.06-4.218.9226.15-21.600.7612.05------ See Performance Chart
SunWise Elite CI Signature Income & Growth Fd   C8.78-3.639.7826.81-21.081.4312.61------ See Performance Chart
Fidelity ClearPath Income Portfolio Series B   C5.431.366.7511.88-7.833.017.26------ See Performance Chart
Fidelity ClearPath Income Portfolio Series T8   C5.801.076.4011.55-8.962.786.93------ See Performance Chart
Fidelity ClearPath Income Portfolio Series S8   C6.201.346.7211.88-8.753.037.21------ See Performance Chart
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Data Source: Fundata Canada Inc.
 
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