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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
	Alto Monthly Income & Global Growth Port TA DSC	D	1	1	1	2	1	4	3	--
	Alto Monthly Income & Global Growth Port B	D	1	1	2	2	2	4	4	--
	Alto Monthly Income & Global Growth Port TB NL	D	1	1	2	2	2	4	4	--
	Mac Cundill International Class Series T6	D	--	--	--	--	--	--	--	--
	Mac Cundill International Class Series T8	D	--	--	--	--	--	--	--	--
	Mac Cundill Value Class Series T6	C	--	--	--	--	--	--	--	--
	Mac Cundill Value Class Series T8	C	--	--	--	--	--	--	--	--
	RBC O'Shaughnessy U.S. Growth Fund II	D	2	2	3	2	2	4	4	--
	Mac Focus International Class Series T8	C	--	--	--	--	--	--	--	--
	Mac Ivy European Class Series T6	C	--	--	--	--	--	--	--	--
	Mac Ivy European Class Series T8	C	--	--	--	--	--	--	--	--
	RBC Jantzi Global Equity Fund Advisor Series	B	2	1	1	1	1	2	3	--
	Mac Universal World Real Estate Class Series T6	n/a	--	--	--	--	--	--	--	--
	Mac Universal World Real Estate Class Series T8	E	4	4	4	4	4	4	4	--
	Mac Universal Global Growth Class Series T8	B	--	--	--	--	--	--	--	--
	Mac Universal International Stock Class Series T6	C	--	--	--	--	--	--	--	--
	Mac Universal International Stock Class Series T8	C	--	--	--	--	--	--	--	--
	CI Cambridge Canadian Equity Corporate Class AT5		--	--	--	--	--	--	--	--
	CI Cambridge Canadian Equity Corporate Class AT8		1	1	1	1	1	1	1	--
	CI Cambridge Canadian Asset Allocation Corp Cl AT5	B	1	1	1	1	1	1	1	--
	CI Cambridge Canadian Asset Allocation Corp Cl AT8	B	1	1	1	1	1	1	1	--
	CI Cambridge Global Equity Corporate Class AT5	C	2	1	1	1	2	2	1	--
	DynamicEdge Balanced Portfolio A	E	3	3	4	4	4	4	2	--
	DynamicEdge Growth Portfolio A	E	3	3	3	3	4	4	2	--
	DynamicEdge Balanced Growth Portfolio A	E	3	3	3	3	3	4	3	--

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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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