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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 Performance
Fidelity International Disciplined Equity Fd T5   D14.21-14.754.3614.95-37.81-0.95-------- See Performance Chart
SunWise I Fidelity International Portfolio 100%   E8.91-10.111.5716.64-37.27-9.2812.467.322.589.64 See Performance Chart
BMO SelectClass Balanced Portfolio - H   C8.52-0.877.8314.13------------ See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C8.53-3.918.11-------------- See Performance Chart
RBC Select Growth Portfolio Series A   C8.46-5.246.9713.93-24.113.1713.2612.458.0417.15 See Performance Chart
Quotential Maximum Growth Corporate Class Pt A   D7.83-8.9812.2130.72-35.60-1.2916.345.76---- See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   C7.73-3.527.9615.28-20.21-3.008.856.485.628.30 See Performance Chart
Fidelity International Disciplined Equity Fd T8   D14.13-14.764.3714.94-37.78-1.34-------- See Performance Chart
Axiom All Equity Portfolio Select Class   n/a8.53-10.269.9219.08-31.23-3.38-------- See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - P   n/a6.850.566.3715.26-16.42-1.679.61------ See Performance Chart
DFS GIF - Global Growth - Northwest Select S5   D7.57-5.186.6519.25-26.99---------- See Performance Chart
RBC Select Balanced GIP Series 1   B6.89-1.486.8711.82------------ See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C6.37-2.197.5914.79-16.63-3.019.757.857.76-- See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   C7.71-3.537.9215.20-20.25-3.058.796.435.247.89 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Cl A   C9.06-4.058.3615.93------------ See Performance Chart
SEI Income 30/70 Fund Class - F   n/a6.083.008.6510.91-6.981.33-------- See Performance Chart
Mac Symmetry Balanced Portfolio Series A   B8.20-1.428.0814.81------------ See Performance Chart
Mac Symmetry Moderate Growth Portfolio Class T8   C9.06-4.078.3515.93------------ See Performance Chart
Standard Life SI Ideal Select Growth Port 100 PLTN   C6.87-3.036.88-------------- See Performance Chart
MLI Simplicity Global Balanced GIF   C8.41-5.077.8813.28-14.50---------- See Performance Chart
MLI Simplicity Global Balanced GIFe   C8.41-5.077.8813.28-14.50---------- See Performance Chart
Fidelity International Disciplined Equity Cl T8   D14.02-14.714.3314.85------------ See Performance Chart
Quotential Maximum Growth Portfolio Series A   E7.85-9.0612.3330.69-37.14-1.4516.017.466.309.58 See Performance Chart
Standard Life Aggressive Portfolio T-Series   C8.84-7.329.1817.20------------ See Performance Chart
Fidelity AsiaStar Class Series A   C14.87-25.2418.4915.00-18.81---------- See Performance Chart
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Data Source: Fundata Canada Inc.
 
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