Page 1 und ame SP AVPS ME eturns AG Emerging Markets Class 5 13 3.14 2.7 4.4 4.3 3.3 AG Emerging Markets Class 16.8 19.52 1.50m 2.6 4.2 4.4 AG Emerging Markets Class Q 5 13 1.20m 0.9 3.6 AG Emerging Markets M Srs 747.6 11.87 3.13 2.6 4.4 4.2 3.3 9.0 AG Emerging Markets 8 12.93 1.50m 2.6 4.2 10.6 AG Emerging Markets Q 747.6 15 1.20m 2.4 3.6 Assumption/AG Emerging MktA 10 3.34 2.6 4.5 3.9 Assumption/AG Emerging MktB 9.53 4.43 2.7 4.7 2.8 Assumption/AG Emerging MktC 3 4.27 2.7 4.7 4.0 3.0 Astra Emrg Mkts undamental Eq 4 11.04 3.10 2.1 4.0 0.8 BM Emerging Markets Series A 559.8 15.75 2.66 1.8 4.7 7.8 5.7 BM Emerging Markets Series D 559.8 16 1.55 1.7 4.5 1 BM Emerging Markets Series 559.8 20.64 1.25 1.7 4.4 12.6 7.5 BM Emerging Markets Advs Srs 559.8 21.17 2.66 1.8 4.7 7.8 BM Emerging Markets und P 559.8 1 0.75m 4.1 BM MSCI Emerging Markets Ind 159.3 17.51 0.61 2.0 1.5 Brandes Emer Mkts Val Cl K 9.08 2.00m 3.6 1.0 12.1 Brandes Emerging Mkts Val Cl A 166.9 18.40 2.70 3.6 1.1 8.8 7.0 3.5 Brandes Emerging Mkts Val Cl 20.65 1.20m 3.5 0.9 Brandes Emerging Mkts Val Cl L 18.83 1.55m 3.5 0.9 4.4 Brandes Emerging Mkts Val Cl M 11.01 1.10m 3.5 0.8 7.4 8.5 CDSPI Emerging Markets Brandes 22.98 1.77 3.6 1.0 8.4 7.6 4.1 CIBC Emerging Markets 29.9 13.66 3.02 1.8 1 8.0 2.8 CIBC Emerging Markets Index A 103.2 19.39 6 1.9 1.0 8.9 9.3 7.4 CIBC Emerging Markets Index P 22.4 12.26 0.65 1.9 0.9 1
Page 2 und ame SP AVPS ME eturns Clarica S CI Emerg MarketsD 2.2 11 4.01 3.1 2.7 4.0 4.3 5.0 Clarica S CI Emerging Markets 10 4.13 3.1 2.7 4.2 Desjardins EM pp(s) Cl C 10.84 2.44m Desjardins EM ppo(s) Class A 10.84 2.44m Desjardins Emerging Markets A 481.1 11 2.84 2.4 6.8 Desjardins Emerging Markets C 481.1 11.20 8m Desjardins Emerging Markets C 481.1 17 8m Desjardins Emerging Markets 49 10.51 2.40m Desjardins Emerging Markets 11.09 2.40m Desjardins Emerging Markets 7 0m Dynamic Emerging Markets ClS 2 12 2.83 4.1 2.5 8.2 1 Dynamic Emerging Markets ClS 10.79 1.77 4.0 2.2 9.3 12.7 Dynamic Emerging Markets ClS 19 3.9 1.9 11.0 Dynamic Emerging MarketsSr A 10.67 1.50m 4.4 3.6 Dynamic Emerging MarketsSr C 4.44 1.00m 4.3 3.3 5 EM Cls PT 21.74 2.8 Excel BIC 5.75 3.33 3.6 1 12.1 3.4 Excel BIC 0 8 3.5 12.4 13.2 4.4 Excel BIC Series Class USD 5 1.50m 3.6 2.1 3.7 Excel Emerging Market Series 4.74 1.25m 2.8 2.9 5.0 Excel Emerging Markets 3 2.97 2.9 0.9 9.5 Excel Emerging Markets 3.5 1 2.29 2.8 1.1 11.0 10.9 idelity Emerg Mkts Acc (CIS) 106 3.5 9.0 idelity Emerg Mkts Acc (Leve 106 3.5 9.0 idelity Emerging Markets Acc 113 3.6 6.6
Page 3 und ame SP AVPS ME eturns idelity Emerging Markets Acc 113 3.6 6.6 idelity Emerging Markets Acc 101.07 2.00m 5.7 4.5 idelity Emerging Markets ClA 1.2 8.20 2.72 0.8 3.5 6.6 3.1 idelity Emerging Markets ClB 2.7 8.29 2.50 0.8 3.4 9.8 6.8 3.3 idelity Emerging Markets Cl 1.0 8.84 3 0.7 3.1 8.0 idelity Emerging MarketsA 10.8 14.59 2.67 0.8 3.5 3.2 idelity Emerging MarketsB 28.8 10 2.44 0.8 3.4 9.9 6.9 3.4 idelity Emerging Markets 10 1 0.7 3.1 4.3 irst Trust AlphaDEX EM Div E 18 19 3.4 1.8 1 irst Trust AlphaDEX Em Mkt D 18 34 3.3 1.5 1 Glovista EM Mkt Equity 4 15 1m 3.6 9.9 GS Cundill Emerg Mkts Class 10.32 2.8 2.0 GS Emerging Markets (idelit 17.60 1.00m 0.6 2.9 12.5 9.3 GS Emerging Markets Equity ( 15.02 1.00m 2.2 0.6 8.5 11.7 GS Emerging Markets und (AG 2.0 10.89 2.4 3.7 GS Emerging Markets und (Ma 253.0 34.23 0.5 4.1 8.6 GWL Emerging Markets (M) 100/ 13.10 3.96 0.9 5.0 4.5 5.4 3.0 GWL Emerging Markets (M) 75/1 13.51 3.49 0.8 5.0 3.5 GWL Emerging Markets (M) 75/75 13.72 3.23 0.8 GWL Emerging Markets (M) DSC 413.26 3.23 D 0.8 GWL Emerging Markets (M) MMP 490 1.80 0.7 4.5 6.8 GWL Emerging Markets (M) L 404 3.45 0.8 5.0 3.6 GWL Emerging Mkts (M)100/100 11.98 3.57 0.8 GWL Emerging Mkts (M)100/100 13.39 3.96 0.5 4.1 GWL Emerging Mkts (M)75/100 ( 12.21 2.96 0.8 6.5
Page 4 und ame SP AVPS ME eturns GWL Emerging Mkts (M)75/100 ( 13.39 3.49 0.5 4.1 GWL Emerging Mkts (M)75/75 (P 18 2.52 0.7 4.7 6.0 6.9 GWL Emerging Mkts (M)75/75 (P 13.39 3.23 0.5 4.1 Horizons Act EM Div ET Adv Cl 12.50 1.55m 1.9 0.8 Horizons Active EM Div ET 12.50 0.80m 1.9 0.6 HSBC BIC Equity Advisor Seri 3 2.25m 4.1 6.9 0.6 1.9 HSBC BIC Equity Investor Ser 7.88 2.25m 4.1 1.7 0.6 1.9 HSBC BIC EquityA 9.90 2.25m 3.7 9.0 HSBC BIC EquityI 49.3 9.84 2.82 3.7 9.2 HSBC BIC EquityM 10.36 1.25m 3.6 1 8.8 HSBC BIC Equity 19 2.25m 3.5 0.9 11.9 1 HSBC BIC EquityPremium Ser 2.1 10.88 1.75m 3.6 0.3 1.8 HSBC Emerging MktsPremium Sr 9.53 1.75m 3.4 1.9 8.4 0.8 HSBC Emerging Markets Investo 7 2.25m 3.6 0.3 HSBC Emerging Markets Pooled 142.4 11.07 7 2.9 11.0 HSBC Emerging Markets Series M 10 1.25m 1 7.8 HSBC Emerging MarketsA 10 2.25m 26.8 6.0 HSBC Emerging MarketsI 11.9 8.96 2.85 3.2 1.7 1.9 2.7 HSBC Emerging Markets 18 3.0 1.1 10.8 4.4 IA Ecflx Emerg Markets (Macke 21.9 13.38 4.41 3.3 0.8 1.0 IA Group Emerg Markets (Templ 3.1 12.21 3.0 3.2 3.2 IA Group Emerg Markets Eq Ind 3.2 12.04 3.1 9.5 IA SP Clc Emer Markets (Mack 19.98 4.45 3.2 1.0 5.4 IG Mackenzie Emerg Mkt ClassA 407.4 29 2.99 0.9 4.3 4.0 IG Mackenzie Emerg Mkt ClassB 407.4 22 3.11 0.9 4.3 3.9
Page 5 und ame SP AVPS ME eturns IG Mackenzie Emg Mkt ClJ DSC 407.4 14 2.73 D 0.9 4.2 IG Mackenzie Emg Mkt ClJ L 407.4 10 2.83 0.9 4.2 5.4 IG Mackenzie Emg Mkt ClU 407.4 11.98 1.20m 0.8 3.9 Integra Emerging Mkt Equity 3 10 0.95m 2.1 1.8 1 10.8 iprofile EM Cl Srs I 12 0.6 3.7 7.6 iprofile EM Cl Srs TI 9.38 60 0.6 3.7 7.6 iprofile EM Pool Srs I 21 0.75 0.6 3.7 8.8 9.0 iprofile Em Pool Srs TI 9.22 59 0.6 3.7 ishares BIC Index Advisor 21.53 57 0.60 1 1.9 ishares BIC Index ET 92.7 21.56 57 0.60 2.5 9.3 1.7 ishares Broad Emerg Markets Ad 31.99 89 0.65 2.1 2.5 6.9 ishares Broad Emerging Market 5 32.09 54 0.65 2.0 2.7 9.0 ishares Core MSCI EM IMI Idx 11 23.46 21 0.35 3.1 11.0 ishares MSCI EM Min Vol Idx E 71.1 25 68 0.79 3.3 2.9 14.7 ishares MSCI Emerging Mkts Idx 24 23 74 0 2.7 1.8 Mackenzie Cun Em Mkts Cl Sr E 10 1.55 Mackenzie Cun Em Mkts Cl Sr J 13.33 2.26 3.1 2.4 21.8 3.2 Mackenzie EM Cl Sr E 10 1.22 11.0 1.7 Mackenzie Emerg Markets pp C 9.51 6 3.0 1.5 8.2 4.2 Mackenzie Emerg Markets pp C 12 2.10m 3.1 2.5 Mackenzie Emerg Markets pp C 10.50 1 3.0 1.7 1.5 Mackenzie Emerg Markets pp C 9.56 4 2.9 2.0 Mackenzie Emerg Markets ppor 6.82 2.88 3.1 2.8 6.6 2.6 Mackenzie Emerg Markets ppor 9.35 2.07 3.0 1.5 2.0 Mackenzie Emerg Markets ppor 7.42 1.77 3.0 1.7 7.8
Page 6 und ame SP AVPS ME eturns Mackenzie Emerg Markets ppor 9.01 2.62 3.1 2.6 6.8 16.04 2.62 0.7 4.7 6.8 4.5 6.5 16.04 2.00m 0.7 4.7 11.57 1.79 0.7 4.1 29.23 1.50 0.6 4.4 5.7 7.6 10.66 2.23 0.7 27 6 0.7 0 2.29 0.7 16 1.17 0.6 4.3 7.5 15 0.90m 0.5 4.1 MLI JPMorgan Emerging Markets 11.0 12.68 0.5 3.7 1 EI orthwest EM Corp Cl 13.75 1.15m 2.1 2.4 8.2 EI orthwest Emerging Mrkt A 2 5 2.95 2.5 6.9 EI orthwest Emerg Mrkt CC A 0.3 8.22 3.20 2.2 2.6 7.0 PowerShares TSE AI EMndmC 29.9 9.50 5m 1.5 4.1 Pro TSE AI EM IndexA 7.89 2.04 3.4 1.1 28.8 Pro TSE AI EM IndexB 0.7 6 2.24 3.5 1.1 31.2 11.5 4.7 Pro TSE AI EM Index 7 1.07 3.4 0.7 2 9.9 4.3 PS S&P EM Low Volatility Idx 19.36 96 4m 3.9 PwrSh TSE AI EmMktdtlCl A 29.9 8.91 1.81 0.6 Quadrus Mac Emerging Market C 26 1.10m 0.6 4.4 Quadrus Mac Emerging Market C 12.83 1.85m 0.7 Quadrus Mac Emerging Market C 13.35 1m 0.5 4.1 Quadrus Mac Emerging Market C 24.57 2.74 0.7 4.7 4.3 Quebec Professionals Emerg Mkt 2 14.17 1.81m 2.7 1.7
Page 7 und ame SP AVPS ME eturns BC Emerging Markets Divid. G 17 2.20m 3.3 2.7 BC Emerging Markets Eq Class 15 2.49 0.5 1.8 1 13.9 BC Emerging Markets Eq und 2.2 14.44 1.85m 0.5 1.8 1 13.9 BC Emerging Markets Equity C 74.5 15 2.47 0.5 1.8 1 13.9 BC Emerging Markets Equity C 15.78 1.51 1.5 1 15.0 BC Emerging Markets Equity C 12 1.23 1.5 18.6 1 BC Emerging Markets Equity 19 9 1.5 1 1 BC Emerging Markets Equity 11 1.20 18.6 1 1 BC Emerging Markets Equity S 230 14.46 2.40 0.5 1.8 1 13.9 BC Emerging Mkts Dividend d 12.12 20 9 2.7 2.0 1 BC Emerging Mkts Dividend u 378.4 12.10 20 2.46 2.7 2.0 1 BC Emerging Mkts Dividend u 12.17 45 1.10m 2.6 1.8 10.9 BC Emerging Mkts Dividend u 12.26 53 5 2.6 1.7 11.2 BC Quant Em Mkts Div Lds ET 17.02 39 0.64m 2.0 0.5 BC Quant Em Mkts Div Leaders 21.25 48 0.64m 2.0 2.0 edwood Emerging Mkts Div In A 10.74 20 3.43 0.8 2.9 7.8 edwood Emerging Mkts Div In 22.5 11.28 20 1 0.7 2.6 enaissance Emerging Markets 9.8 17.44 3.04 1.8 0.5 11.5 10.9 enaissance Emerging Markets 10.92 1.7 0.8 13.1 ussell Emerging Mkt Eqty Cl 12.7 19.99 14 1 7.0 11.0 ussell Emerging Mkt Eq PoolA 28.0 14 3.24 2.5 0.3 4.7 ussell Emerging Mkt Eq PoolB 28.6 25 3.24 2.5 0.3 4.7 ussell Emerging Mkt Eq Pool 21.9 25 1.57 ussell Emerging Mkts EqCl SrB 5.7 17.88 12 3.29 2.5 0.3 9.3 ussell Emerg Mkt Class Sr E 13.97 10 2.15m 2.4 9.8
Page 8 und ame SP AVPS ME eturns ussell Emerg Mkt Pool Sr E 3.4 10 2.15m 2.4 9.9 SEI Emerging Market EquityD 1 5.48 2.94 2.4 8.8 SEI Emerging Market EquityE 0.3 4 2.41 2.4 SEI Emerging Market Equity 1.8 4 1.22 0.3 7.4 10.6 SEI Emerging Market EquityI 7 1.57 0.3 7.0 10.3 5.0 SEI Emerging Market Equity 246.0 5.40 *8 2.2 0.6 8.5 11.8 7.4 SEI Emerging Market EquityP 1 5.78 3.08 2.4 8.6 3.4 4.4 Sig Emerging Markets Cl 16 7 2.8 1.8 8.0 Signature Emerg Markets CCIT8 3 64 2.7 2.1 7.6 1 Signature Emerging Markets 127.8 18.65 2.71 3.0 2.4 5.4 5.7 Signature Emerging Markets CC 326.0 16.81 2.72 3.1 2.8 5.4 Signature Emerging Markets CC 1.2 13.48 6 3.0 2.7 Signature Emerging Markets CC 2.6 24 1 2.9 2.5 9.5 6.5 7.4 Signature Emerging Markets CC 18.4 14.17 2.7 2.1 7.5 1 Signature Emerging Markets CC 6.8 14 7 2.8 2.2 Signature Emerging Markets CC 5 58 2.76 3.0 2.8 Signature Emerging Markets Cl 10 3 2.9 2.2 6.5 9.9 6.9 Signature Emerging Markets Cl 24.22 2.8 1.7 11.7 8.6 Standard Life Em Mkts Div Cl 18 51 2.15m 2.6 Standard Life Emr MktDi DSC A 2 10.32 34 2.15m 2.5 Standard Life Emr MktDi E 0.3 10.32 88 5m 2.5 1.5 Standard Life Emr MktDi 10.38 43 0.95m 2.4 1.8 Standard Life Emr MktDi L 0.6 10.34 83 0m 2.5 Sun Life Tradewinds Emerging 2.4 9 2.93 1.7 1.8 7.8 5.0 Sun Life Tradewinds Emg Mkts 5 1.82 1.5 8.9 6.0
Page 9 und ame SP AVPS ME eturns TD EM Low Volatility Advs Srs 11 3.2 3.3 8.8 TD EM Low Volatility Srs 11.72 3.0 2.8 10.5 TD EM Low Volatility Invr Srs 15 3.2 3.2 8.8 TD EM Low Volatility Srs H 15 98 2.25 3.1 3.2 TD EM Low Volatility Srs S 13 99 3.1 2.9 10.5 TD EM Low Volatility Srs T 14.71 97 2.65 3.2 3.2 1 TD Emerging Markets 23 1.25m 0.5 1 TD Emerging Markets Class A 11.54 85 2.91 0.7 8.6 9.2 TD Emerging Markets Class 12.44 40 1.25m 0.5 1 10.8 TD Emerging Markets Class I 1.8 11.53 78 2.87 0.7 9.2 TD Emerging Markets Investor 126.5 17.81 2.87 0.7 0.3 8.6 9.2 TD Emerging Markets A 22.50 2.87 0.6 0.3 8.6 9.2 Templeton BIC Corporate Clas 19 1.50m 1.2 10.7 Templeton Emerging Markets Se 0 1.50m 3.5 2.4 13.5 Tmp rontier MarketsClass A 1 12.72 3.12 1.1 8.4 10.3 Tmp rontier MarketsClass 2.1 13.28 2.09 7.4 11.5 Tmp rontier MarketsClass 2.0 14.35 2.50m 1.8 5.7 13.7 Tmp rontier Markets 0.7 19 2.50m 0.9 1 11.2 Tmpltn BIC CC 10 15.43 2.95 0.8 2.1 3.6 3.5 Tmpltn BIC CC 15 1.84 0.8 2.4 0.7 Tmpltn Emerging Markets 122.6 9 2.94 3.2 3.9 0.5 4.7 2.4 4.2 Tmpltn Emerging Markets CC 13.2 15 2.95 3.2 3.9 4.5 4.0 Tmpltn Emerging Markets 8.2 10.87 1.86 3.1 3.6 3.5 Transamerica UL CanEmerge 7.60 3.44 3.2 2.6 3.4 3.2 Transamerica UL CanEmerge 2 7.80 2.99 3.2 2.5 3.5
Page 10 und ame SP AVPS ME eturns Trimark Emerging Markets Cl S 18.6 10.96 1.00m 2.9 Trimark Emerging Markets Class 18.6 10 2.79 2.9 1 1 United Emerging Markets CCA 8 2.99 3.0 2.7 United Emerging Markets CCE 21.2 13.34 5 2.9 2.5 6.0 United Emerging Markets CC 12 1.95 2.9 2.5 9.3 United Emerging Markets CCI 7 14.28 3 2.8 2.0 8.0 1 United Emerging Markets CCW 94.5 12.05 4 2.8 2.0 United Emerging Markets PoolA 16 2.96 3.0 2.6 8.2 5.4 United Emerging Markets PoolE 79.8 12.89 5 3.0 2.5 5.7 United Emerging Markets Pl 10.91 1.87 2.9 6.5 United Emerging Markets PoolI 24.4 12 2.8 1.9 11.7 United Emerging Markets PoolW 30.9 20.89 4 2.8 2.0 1 United Emerging Mkt Eq Corp C 8.21 54 8 3.0 2.6 United Emerging Mkt Eq Corp C 0.8 10 68 2.8 2.0 8.8 11.7 United Emerging Mkt Eq Corp C 9.32 61 5 2.9 2.1 8.4 1 Vanguard TSE Emerging Market 283.9 30.73 22 9m 0.6 Vanguard TSE Emer Markts Indx 30.73 22 9m 0.6 13.3 1 Westwood EM Sr BL USD 16.94 1.1 Westwood EM Sr USD 9.90 2.1 0.6 6.6 Westwood EM Sr L USD 16.94 1.1 Westwood EM Sr LL USD 16.94 1.1 Westwood Emerging Markets 508.0 21.16 3.11 1.8 2.4 Westwood Emerging Mar Adv BE 21.16 2.96 1.8 2.4 Westwood Emerging Mar Adv E 21.16 2.96 1.8 2.4 Westwood Emerging Mar Adv LL 21.16 2.96 1.8 2.4
Page 11 und ame SP AVPS ME eturns Westwood Emerging Markets Sr 16 1.56 1.7 2.1 9.3 HIGHEST I GUP 1 4.1 31.2 21.8 1 10.6 MEDIA I GUP 2.90 2.5 1.8 8.0 4.0 AVEAGE I GUP 2.26 2.2 3.4 3.7 LWEST I GUP 0 4.4 5 6.0
Page 12 und ame SP AVPS ME eturns How to read the tables: Stars: Globefund 5Star atings rank funds from one to five stars, with the toprated funds getting five stars. unds must have two years of history to be ranked. Prospectus: A club symbol indicates that you can order a free prospectus for this mutual fund on globefund.com. Click here to order. (link to: http://globefund.fundinfo.wilink.com/cgibin/start.pl ) und ame: The name of the managing company is in brackets if it is different from the fund name. An "* *" indicates that the fund reports gross performance returns. SP: = 100% eligible, = ineligible. AVPS: et asset value per share as of the end of the previous month. Distribution: Payout of income, capital gains or return of capital over the month. ME: A fund's management fees and expenses, expressed as a percentage of assets, is the managementexpense ratio. An "m" indicates the ratio represents the management fee only. An "*" represents funds that arbitrarily do not include management fees in their management expense ratio. Load: = no sales fee, = front end loaded, D = deferred load, = optional, = redemption fee, B = both, usually a frontend and backend fee but sometimes a redemption fee and a deferred load. Percentage eturns: This represents the total return under one year, or the average annual compound returns, with reinvestment of distributions. All returns date back to the end of the previous month. All returns are shown after the deduction of management fees and expenses, except for pooled funds which are shown gross of any fees. Also, all returns except for some U.S. money market funds, are shown in Canadian dollars. ote on Terminology Average: This is an unweighted average of all funds in the group. Median: This is the middle of the group. Half the funds are better and half are worse. The listings do not show results for U.S.dollar "clone" funds funds denominated in U.S. dollars that mirror funds denominated in Canadian dollars. However, results from these funds are factored into category averages, medians, highest and lowest in group classifications.