Report

Quarterly Information on Investment Portfolio as at June 30, 2011

• Integral version

Income Funds

• Desjardins Money Market Fund
• Desjardins Short-Term Income Fund (A- and I-Class Units)
• Desjardins Canadian Bond Fund (A- and I-Class Units)
• Desjardins Enhanced Bond Fund (A- and I-Class Units)
• Desjardins Capital Yield Bond Fund (A- and I-Class Units)

Balanced Funds

• Desjardins Canadian Balanced Fund (A- and I-Class Units)
• Desjardins Québec Balanced Fund (A-, T- and I-Class Units)
• Desjardins Dividend Income Fund (A-, T- and I-Class Units)

Canadian Equity Funds

• Desjardins Dividend Growth Fund (A-, T- and I-Class Units)
• Desjardins Canadian Equity Value Fund (A-, T- and I-Class Units)
• Desjardins Canadian Equity Growth Fund (A- and I-Class Units)
  (formerly Desjardins Canadian Equity Fund)
• Desjardins Environment Fund (A- and I-Class Units)
• Desjardins Canadian Small Cap Equity Fund (A- and I-Class Units)

American Equity Funds

• Desjardins American Equity Value Fund (A- and I-Class Units)
• Desjardins American Equity Growth Fund (A- and I-Class Units)

Global and International Equity Funds

• Desjardins Overseas Equity Value Fund (A- and I-Class Units)
• Desjardins Overseas Equity Growth Fund (A- and I-Class Units)
• Desjardins Global Dividend Fund (A-, T- and I-Class Units) (formerly Desjardins Global Equity Value Fund)
• Desjardins Global All Cap Equity Fund (A-, T- and I-Class Units)
• Desjardins Global Small Cap Equity Fund (A- and I-Class Units)
• Desjardins Emerging Markets Fund (A- and I-Class Units)

Specialty Funds

• Desjardins Completion Investments Fund (A-, T- and I-Class Units)
  (formerly Desjardins Alternative Investments Fund)
• Desjardins Global Real Estate Fund (A-, T- and I-Class Units)

Investment Solutions

• SocieTerra Secure Market Portfolio
• SocieTerra Balanced Portfolio
• SocieTerra Growth Portfolio
• SocieTerra Growth Plus Portfolio