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Filter Description: Holding Positions in GERMANY

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X	Fund Name	FundGrade	1 mo	3 mo	6 mo	YTD	1 yr	3 yr	5 yr	10 yr	Performance
	Acuity Diversified Income	E	4	4	4	4	2	4	4	--
	Acuity Diversified Income Fund	D	4	4	4	4	2	4	4	1
	Acuity EAFE Equity Fund	D	4	2	4	3	4	2	2	--
	Acuity Fixed Income Fund	C	1	3	1	2	1	2	2	1
	Acuity Pooled Diversified Income Fund		--	--	--	--	--	--	--	--
	Acuity Pooled EAFE Equity Fund	C	--	--	--	--	--	--	--	--
	Acuity Pooled Fixed Income Fund		--	--	--	--	--	--	--	--
	Acuity Pooled Growth & Income Fund	E	--	--	--	--	--	--	--	--
	Acuity Pooled High Income Fund	E	--	--	--	--	--	--	--	--
	AGF Aggressive Global Stock Fund	C	4	4	4	3	4	3	4	1
	AGF Aggressive Global Stock Fund U$	n/a	--	--	--	--	--	--	--	--
	AGF Canadian Large Cap Dividend Class	C	2	4	4	4	3	3	4	--
	AGF Canadian Large Cap Dividend Class Series T	C	2	4	4	4	3	3	--	--
	AGF Canadian Large Cap Dividend Class U$	n/a	--	--	--	--	--	--	--	--
	AGF Canadian Large Cap Dividend Fund	C	2	4	4	4	3	3	3	--
	AGF Canadian Large Cap Dividend Fund Classic Ser	C	2	4	4	4	3	3	3	1
	AGF Canadian Large Cap Dividend Fund Series T	C	--	--	--	--	--	--	--	--
	AGF Elements Balanced Portfolio Class MF Series	E	--	--	--	--	--	--	--	--
	AGF Elements Balanced Portfolio Class Series D	E	--	--	--	--	--	--	--	--
	AGF Elements Balanced Portfolio Class Series T	E	4	4	4	4	4	4	--	--
	AGF Elements Balanced Portfolio Mutual Fund Series	E	4	4	4	4	4	4	4	--
	AGF Elements Balanced Portfolio Series D	E	--	--	--	--	--	--	--	--
	AGF Elements Balanced Portfolio Series J	n/a	--	--	--	--	--	--	--	--
	AGF Elements Balanced Portfolio Series T	E	4	4	4	4	4	4	4	--
	AGF Elements Conservative Portfolio Class MFSeries	D	4	4	4	4	4	4	--	--

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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