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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
	SunWise Elite Mac Cundill Value Fund (Basic)	C	1	1	1	1	2	4	2	--
	SunWise Elite Mac Cundill Value Fund (Full)	C	1	1	1	1	2	4	3	--
	SunWise Elite Mac Cundill Value Fund (Combined)	C	1	1	1	1	2	4	3	--
	Mac Universal World Real Estate Class Series A U$	n/a	--	--	--	--	--	--	--	--
	Mac Unv Global Infrastructure Income Fd Ser T5		1	2	4	3	2	1	1	--
	Mac Unv Global Infrastructure Income Fd Ser T5 U$	n/a	--	--	--	--	--	--	--	--
	Mac Unv Global Infrastructure Income Fund Ser T8		1	2	4	3	2	1	1	--
	Quadrus Eaton Vance U.S. Value Corporate Class	C	2	2	3	2	1	4	4	--
	Quadrus Setanta Global Dividend Corporate Class	C	1	1	1	1	1	1	2	--
	Mac Cundill Global Balanced Fund Series T6	C	1	1	1	1	1	3	2	--
	Mac Cundill Global Balanced Fund Series T6 U$	n/a	--	--	--	--	--	--	--	--
	Mac Cundill Value Fund Series T6	C	--	--	--	--	--	--	--	--
	Mac Cundill Value Fund Series T6 U$	n/a	--	--	--	--	--	--	--	--
	Mac Founders Fund Series T6	C	--	--	--	--	--	--	--	--
	Mac Unv Global Infrastructure Income Fund Ser T6		--	--	--	--	--	--	--	--
	Mac Cundill Global Dividend Fund Series T5 U$	n/a	--	--	--	--	--	--	--	--
	Mac Cundill Global Dividend Fund Series T6	E	--	--	--	--	--	--	--	--
	Mac Cundill Global Dividend Fund Series T8	E	--	--	--	--	--	--	--	--
	Manulife GIF MLIA B Mac Cundill Value	C	--	--	--	--	--	--	--	--
	MGS Mac Cundill Value 75	C	--	--	--	--	--	--	--	--
	MGS Mac Cundill Value FE2	C	--	--	--	--	--	--	--	--
	MLI Mac Cundill Value GIF 2	C	--	--	--	--	--	--	--	--
	MLI Mac Cundill Value GIFe 2	C	--	--	--	--	--	--	--	--
	Manulife GIF MLIP B Mac Cundill Value	C	--	--	--	--	--	--	--	--
	Manulife GIF CAP B Mackenzie Cundill Value	C	--	--	--	--	--	--	--	--

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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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