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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
Mac Founders Global Equity Class Series T6   C11.21-6.22---------------- See Performance Chart
Counsel Growth Portfolio Series E   C10.09-6.2211.9020.40-24.46-5.89-------- See Performance Chart
Tapestry Balanced Growth Private Port Corp Cl T   n/a3.62-6.227.61-------------- See Performance Chart
RBC Select Growth GIP Series 2   D7.30-6.225.8412.93------------ See Performance Chart
SunWise Ess FT Quotential Global Balanced -Inv Cl   C7.90-6.23---------------- See Performance Chart
Acuity Pooled Canadian Balanced Fund   D1.92-6.2313.1037.32-26.074.6713.6514.5311.8736.25 See Performance Chart
Sun Life MFS McLean Budden Balanced Growth Fund D   E8.06-6.237.2917.18-16.961.2612.6210.227.4614.24 See Performance Chart
Invesco International Growth Fund Series A   B11.68-6.236.61-------------- See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   D7.90-6.249.2317.23------------ See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl A   C10.40-6.2410.2721.98-31.43---------- See Performance Chart
Tapestry Balanced Growth Private Port Corp Cl A   n/a3.60-6.248.24-------------- See Performance Chart
AGF Elements Growth Portfolio Series D   E8.01-6.247.0219.58-23.52-0.68-------- See Performance Chart
Allegro Moderate Aggressive Canada Focus Port B   C12.54-6.2510.4920.83-25.43-0.8110.809.238.47-- See Performance Chart
Clarica SF Portfolio Series Growth Fund   C8.25-6.258.5516.94-24.64-3.6012.527.957.89-- See Performance Chart
Standard Life SI Ideal Select Aggressive Port 75PL   C7.47-6.267.83-------------- See Performance Chart
DFS MFS McLean Budden Global Research   C12.07-6.271.4112.89-22.23-8.3119.035.114.987.98 See Performance Chart
Standard Life SI Ideal Rus LifePts L-T Gw P 75PL   D7.53-6.289.22-------------- See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 75PLTN   C8.69-6.289.40-------------- See Performance Chart
Standard Life Ideal Aggressive Portfolio PLTN   C8.63-6.289.3916.22-22.02---------- See Performance Chart
Allegro Moderate Aggressive Canada Focus Port C   C12.47-6.2910.4620.82-25.41-0.8310.809.208.6712.50 See Performance Chart
Invesco Global Real Estate Fund Series A   C22.25-6.299.8111.17-32.87---------- See Performance Chart
Marquis Institutional Equity Portfolio Series V   D10.90-6.2914.3820.27-28.570.39-------- See Performance Chart
SunWise Elite CI Global Value Fund (Basic)   D6.49-6.304.508.25-19.36-16.0714.31------ See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio   n/a11.10-6.3010.8325.35-28.758.3810.9610.617.9320.79 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a11.04-6.30---------------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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