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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
Manulife Global Dividend Income Fund Advisor U$   n/a7.66-11.393.2936.09------------ See Performance Chart
Russell Fixed Income Pool Series F U$   n/a-------------------- See Performance Chart
Russell LifePoints All Equity Portfolio Series B   D8.69-9.089.8018.72------------ See Performance Chart
Russell Overseas Equity Pool Class A   C11.34-9.69---------------- See Performance Chart
Russell Overseas Equity Pool Class A U$   n/a-------------------- See Performance Chart
Russell US Equity Pool Class O   n/a15.012.52---------------- See Performance Chart
Russell Global Equity Pool Series O   n/a15.21-4.99---------------- See Performance Chart
Standard Life Ideal Global Dividend Growth Fd BEL   16.25-5.111.035.22-24.07-2.6116.12------ See Performance Chart
Equitable Life Quotential Balanced Income Port   E4.79-2.347.6719.83-19.17-1.216.56------ See Performance Chart
Trimark Floating Rate Income Fund Series A   D5.241.4012.6231.87-27.87-1.525.19------ See Performance Chart
Trimark Floating Rate Income Fund Series A U$   n/a8.03-1.7918.6654.38-42.0616.125.24------ See Performance Chart
MLIP Class A Simplicity Balanced   D6.34-5.677.8718.32-20.76-1.6810.53------ See Performance Chart
ML Ser R Class A Simplicity Balanced   D6.54-5.498.0918.58-20.59-1.4710.71------ See Performance Chart
MLIA Class A Simplicity Conservative   C4.540.784.948.39-6.250.445.28------ See Performance Chart
Manulife Series R A Invesco Select Canadian Equity   D7.53-13.8910.7916.05-26.73-2.5811.64------ See Performance Chart
MLIP Class A Simplicity Growth   D6.98-8.369.1120.47-27.75-2.3513.22------ See Performance Chart
OceanRock Growth & Income Portfolio Series A   C6.42-1.222.8710.72-13.59-4.388.59------ See Performance Chart
MLCAP Class A Simplicity Aggressive   C8.06-13.4510.8525.79-34.07-2.4315.15------ See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF CAP A   14.13-3.092.721.53-28.30-17.1121.64------ See Performance Chart
Skylon Yield Advantage Income Trust   n/a12.304.1910.4527.81-18.75-1.794.19------ See Performance Chart
Axiom Balanced Income Portfolio Class A   C4.930.007.7711.46-9.821.425.84------ See Performance Chart
Axiom Diversified Monthly Income Portfolio Class A   C5.06-1.9311.1117.59-16.373.844.97------ See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C6.94-9.9410.4623.20-33.39-2.0210.71------ See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C6.58-10.2610.0122.91-33.62-2.3810.29------ See Performance Chart
Invesco Intactive Diversified Income Port Ser A   D5.173.127.9312.81-10.86-2.706.60------ See Performance Chart
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Data Source: Fundata Canada Inc.
 
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