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FUND LISTING BY GEOGRAPHIC REGION

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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
	Manulife GIF MLIP A Canadian Balanced		2	1	1	1	1	--	--	--
	Manulife GIF MLIA A Canadian Balanced		2	1	1	1	1	--	--	--
	Manulife GIF CAP A Canadian Balanced		2	1	1	1	1	--	--	--
	Manulife Simplicity Moderate Portfolio Series T	n/a	--	--	--	--	--	--	--	--
	Manulife Diversified Investment GIF Sel E IcP 2.2	n/a	--	--	--	--	--	--	--	--
	Investors European Mid-Cap Equity Fund	C	4	4	4	4	4	3	3	1
	Stone & Co. EuroPlus Dividend Growth Fund Ser T8B		--	--	--	--	--	--	--	--
	Chorus II Corporate Class Growth Portfolio	n/a	2	2	2	2	2	--	--	--
	Manulife Simplicity Balanced Pt GIF Sel IcP 2.2	n/a	--	--	--	--	--	--	--	--
	Manulife GIF 1 Canadian Balanced		2	1	1	1	1	--	--	--
	Manulife GIFe 1 Canadian Balanced		2	1	1	1	1	--	--	--
	Manulife Diversified Investment GIF Sel IcP 2.2	n/a	--	--	--	--	--	--	--	--
	Mawer Balanced Fund Class A		3	1	1	1	1	1	1	1
	PH&N Currency-Hedged Overseas Equity Fund Series O	n/a	--	--	--	--	--	--	--	--
	Mac Sentinel Diversified Income Fund Series B	B	--	--	--	--	--	--	--	--
	Meritas Balanced Portfolio Series A	C	--	--	--	--	--	--	--	--
	Fidelity International Equity Private Pool Ser S8	D	1	1	1	1	1	2	--	--
	IA Ecxtra SRI Balanced (Inhance)	B	1	2	2	2	2	3	--	--
	BMO Aggressive Growth ETF Portfolio Class - Adv	E	--	--	--	--	--	--	--	--
	ASTRA International Equity - Carnegie		1	1	2	1	1	1	--	--
	Fidelity Balanced Private Pool Series I5 U$	n/a	--	--	--	--	--	--	--	--
	LON Pyr Bal Income 75/75 (PS1)	n/a	--	--	--	--	--	--	--	--
	LON Pyr Bal Income 75/100 (PS1)	n/a	--	--	--	--	--	--	--	--
	Empire Global Smaller Companies Fund - C	D	4	4	4	3	3	4	4	--
	IA Ecxtra Focus Moderate	D	4	4	2	2	2	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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