Regional Equity
Fund Type = Segregated

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As of September 7, 2010 As of July 31, 2010

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Charts
Clarica SF CI Emerging Markets 15.960 0.030 0.69 -0.13 3.32 11.52 -6.37 3.32 (01/98) PDF Fund Profile   Price History  
Clarica SF CI Pacific 13.490 0.310 1.81 -5.62 -3.37 -2.78 -10.58 1.54 (01/98) PDF Fund Profile   Price History  
Clarica SF CI Emerg Markets-DSC 16.050 0.030 0.69 -0.13 3.37 11.62 -6.29 0.87 (01/00) PDF Fund Profile   Price History  
Clarica SF CI European 6.380 -0.040 -3.04 -4.52 -5.37 0.00 -18.22 -6.04 (01/00) PDF Fund Profile   Price History  
Clarica MVP European Growth 8.210 -0.060 -3.07 -4.33 -5.11 0.62 -17.80 -1.58 (12/97) PDF Fund Profile   Price History  
Clarica MVP Asia-Pac RSP Equity 12.320 0.280 1.82 -5.45 -2.96 -1.91 -9.71 1.21 (12/96) PDF Fund Profile   Price History  
Clarica SF CI Asian & Pacific-DSC 6.190 0.140 1.81 -5.60 -3.28 -2.64 -10.61 -3.68 (01/01) PDF Fund Profile   Price History  
Clarica SF CI European-DSC 6.450 -0.040 -3.01 -4.61 -5.32 0.16 -18.15 -5.94 (01/00) PDF Fund Profile   Price History  
Clarica SF CI Pacific-DSC 13.660 0.310 1.79 -5.63 -3.33 -2.68 -10.48 -2.92 (01/00) PDF Fund Profile   Price History  
Clarica SF CI Asian & Pacific 6.160 0.150 1.82 -5.57 -3.26 -2.63 -10.53 -3.63 (01/01) PDF Fund Profile   Price History  
Clarica MVP 1987Asia-Pac RSP Equity 12.350 0.280 1.90 -5.36 -2.80 -1.58 -9.64 1.23 (12/96) PDF Fund Profile   Price History  
Clarica MVP Asia-Pac Non-RSP Equity 11.510 0.270 1.95 -5.41 -2.91 -1.87 -9.63 0.76 (11/97) PDF Fund Profile   Price History  
Clarica MVP 1987 European Growth 8.230 -0.060 -3.06 -4.32 -4.99 0.86 -17.73 -1.56 (12/97) PDF Fund Profile   Price History  
Clarica MVP 1987Asia-Pac Non-RSP Eq 11.540 0.260 1.85 -5.40 -2.82 -1.60 -9.55 0.78 (11/97) PDF Fund Profile   Price History  
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