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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
	Counsel Global Small Cap Series D	C	2	2	3	3	3	1	1	--
	CIBC Global Bond Index Fund Class A	D	4	4	4	4	4	4	4	4
	ROI Global Retirement Fund Series F-9	n/a	--	--	--	--	--	--	--	--
	GWL Diversified (G) NL	C	3	3	3	3	3	2	4	4
	GWL European Equity (S) 100/100	C	3	2	1	1	2	4	--	--
	Sun Life MFS McLean Budden Global Growth Fd Sr D	n/a	--	--	--	--	--	--	--	--
	DFS Desjardins Global Small Cap Equity Fund	B	2	2	2	2	2	--	--	--
	MLI Fidelity Global AA GIF 1	B	--	--	--	--	--	--	--	--
	MLI Fidelity Global AA GIFe 1	B	--	--	--	--	--	--	--	--
	Mawer Tax Effective Balanced Fund Class A		3	2	2	3	1	1	1	1
	CAN Global Equity (F) 75/75 (PS1)	n/a	--	--	--	--	--	--	--	--
	CAN Global Equity (F) 75/75	D	2	3	3	3	3	4	--	--
	CAN Global Equity (F) 75/100 (PS1)	n/a	--	--	--	--	--	--	--	--
	Mac Universal Canadian Resource Fund Series A U$	n/a	--	--	--	--	--	--	--	--
	CAN Global Equity (F) 75/100	D	2	3	3	3	3	4	--	--
	CAN Global Equity (F) 100/100 (PS1)	n/a	--	--	--	--	--	--	--	--
	TD Global Value Fund - A	C	1	3	2	3	2	3	4	--
	Canada Life Indexed Intl Equity(TD) Gens	C	1	1	1	1	2	3	3	4
	CAN Global Equity (F) 100/100	D	2	3	3	3	4	4	--	--
	Mac All-Sector Canadian Balanced Fund Series T8	n/a	--	--	--	--	--	--	--	--
	Acuity Pooled High Income Fund	E	--	--	--	--	--	--	--	--
	National Bank Income Managed Portfolio	C	3	3	3	3	3	1	1	1
	Templeton EAFE Developed Markets Fund Ser F	n/a	--	--	--	--	--	--	--	--
	CI Global Small Companies Fund Class A	C	3	2	3	3	3	1	1	1
	United Global Fixed Income Pool Class W	D	3	1	2	2	2	2	1	1

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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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