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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
	Meritage Global Equity Portfolio - A	C	1	1	1	2	2	2	1	--
	LON Intl Stock (M) 75/100	C	4	3	2	3	3	3	--	--
	Manulife Special Opportunities Class Advisor Ser	n/a	1	3	1	3	1	--	--	--
	Investors Global Class A	C	1	2	1	2	2	4	4	2
	SunWise Elite CI Cambridge Core Glo Equ Corp (F)	C	2	1	1	1	3	3	4	--
	Manulife GIF MLIA B International Equity Index Seg	C	--	--	--	--	--	--	--	--
	Manulife GIF MLIP B International Equity Index Seg	C	--	--	--	--	--	--	--	--
	Manulife GIF CAP B International Equity Index Seg	C	--	--	--	--	--	--	--	--
	RBC O'Shaughnessy U.S. Growth Fund II	D	2	2	3	2	2	4	4	--
	Investors International Small Cap Class Ser J NL	n/a	--	--	--	--	--	--	--	--
	Counsel Global Small Cap Series P	n/a	--	--	--	--	--	--	--	--
	IG/GWL Global GIF 75/75 B	D	--	--	--	--	--	--	--	--
	MDPIM US Equity Pool (Class A)	n/a	3	3	2	2	2	2	2	3
	Mac Cundill Global Balanced Fund Series T6	C	1	1	1	1	1	3	2	--
	EdgePoint Global Growth & Income Port "A" Non HST		4	1	1	1	1	--	--	--
	BMO Global Equity Class Series A	B	2	1	1	1	1	1	3	--
	LON Intl Stock (M) 100/100 (PS1)	n/a	--	--	--	--	--	--	--	--
	BMO Global Equity Class - Advisor	B	2	1	1	1	1	1	--	--
	Investors Global Class B	C	1	2	1	2	2	4	4	--
	Manulife Trimark Gbl Fdmntl Equ GIF Sel E FE2 InvP	B	2	1	1	1	1	1	--	--
	Manulife Trimark Gbl Fdmntl Equ GIF Sel E InvP		3	1	1	1	1	--	--	--
	Mac Universal Global Growth Class Series T8	B	--	--	--	--	--	--	--	--
	GWL Gbl Eq Port (G)75/100 (PS1)	n/a	--	--	--	--	--	--	--	--
	Fidelity Global Equity Currency Neutral Priv Pl S5	C	1	1	1	1	1	2	--	--
	Mac Cundill Global Balanced Fund Series T8	C	1	1	1	1	1	4	2	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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