Financial Reports

Quarterly Information on Investment Portfolio as at December 31, 2011

The Quarterly Information on Investment Portfolio contains information presented using graphs and percentages pertaining to Fund returns, net assets and primary securities holdings.

Annual Audited Financial Statements as at September 30, 2011

The Annual Audited Financial Statements includes the Annual Audited Financial Statements and Investment Portfolios for each Desjardins Fund.

Annual Management Report as at September 30, 2011

The Annual Management Report includes the operation results, recent management analysis, financial highlights, past performance and other important information for each Desjardins Fund.

Quarterly Information on Investment Portfolio as at June 30, 2011

The Quarterly Information on Investment Portfolio contains information presented using graphs and percentages pertaining to Fund returns, net assets and primary securities holdings.

Interim Financial Statements as at March 31, 2011

The Interim Financial Statements presents the Investment Portfolios for each Desjardins Fund.

Interim Management Report as at March 31, 2011

The Interim Management Report includes the operation results, recent management analysis, financial highlights, past performance and other important information for each Desjardins Fund.