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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 GIF MLIA B Fidelity NorthStar   B6.94-9.9110.6223.38-33.66-2.1510.44------ See Performance Chart
Investors Global Dividend Fund Series B   D6.57-6.44-3.228.34-25.06-8.50-------- See Performance Chart
TD Income Advantage Portfolio - S Series   5.255.736.9617.43-6.831.63-------- See Performance Chart
Counsel Regular Pay Portfolio Series D   C9.53-0.9311.0919.42-16.060.45-------- See Performance Chart
Counsel Global Small Cap Series D   C9.83-8.1918.7244.72-34.85-6.37-------- See Performance Chart
Manulife Strategic Income Fund GIF   D8.321.357.898.2220.40-2.91-------- See Performance Chart
Manulife Strategic Income Fund GIFe S2   D8.781.788.338.6620.90-2.53-------- See Performance Chart
ML Ser R Class B Simplicity Aggressive   C8.17-13.3511.0326.04-33.93-1.45-------- See Performance Chart
ML Ser R Class A Simplicity Conservativ   D4.140.444.598.04-6.570.27-------- See Performance Chart
ML Ser R Class B Simplicity Growth   D7.06-8.349.1820.64-27.67-2.20-------- See Performance Chart
Manulife Balanced Income Port Ser R Cl A   D4.62-1.3910.1217.74-11.00-1.96-------- See Performance Chart
ML Ser R Class B Simplicity Moderate   D5.74-3.496.0711.78-13.06-0.56-------- See Performance Chart
Manulife Series R A INVESCO Canadian Balanced   C5.12-5.617.439.01-15.171.25-------- See Performance Chart
Manulife Series R B INVESCO Canadian Balanced   C5.53-5.267.819.35-14.901.54-------- See Performance Chart
Manulife GIF MLIP A INVESCO Canadian Balanced   C5.26-5.477.589.14-15.061.39-------- See Performance Chart
Manulife GIF MLIP B INVESCO Canadian Balanced   C5.68-5.108.019.56-14.741.75-------- See Performance Chart
Fidelity Global Real Estate Fund Series A   C22.92-7.0112.4416.77-36.19-26.14-------- See Performance Chart
Fidelity Global Real Estate Fund Series B   C23.16-6.8312.6716.98-36.08-25.98-------- See Performance Chart
MLIP Class A Strategic Income   C8.881.868.408.6920.95-2.48-------- See Performance Chart
MLIP Class B Strategic Income   C8.871.908.448.7521.00-2.45-------- See Performance Chart
Manulife GIF MLIA A Invesco Select Cdn Equity   D7.93-13.6011.1716.43-26.49-2.27-------- See Performance Chart
Dynamic Global Discovery Fund Series A U$   n/a8.96-17.1522.4544.05-43.2825.62-------- See Performance Chart
Mac Cundill Global Balanced Fund Series T8 U$   n/a20.10-19.3714.5449.19-42.8517.02-------- See Performance Chart
National Bank Monthly High Income Fund   D6.63-7.1411.8226.78-22.711.81-------- See Performance Chart
Standard Life Global Equity Focus A-Series   E9.58-12.597.8318.90-34.131.47-------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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