AUGUST 31, 2021 MELODIA MODERATE INCOME PORTFOLIO

Inception Date A-Class: March 28, 2013 PORTFOLIO DESCRIPTION T5-Class: February 03, 2014 The Portfolio is a strategic asset allocation fund. It seeks to provide a regular income return and Asset Class Portfolio solution moderate long-term capital appreciation. Consequently, the Portfolio invests mainly in the units of Value per Unit in $ A-Class: 11.47 mutual funds which themselves invest in equity and fixed-income securities throughout the world. T5-Class: 9.13 PERFORMANCE ANALYSIS Rebalancing Within allowable limits Total Assets in $ 580,980,356 Growth of $10,000 Minimum Investment in $‡ 500 A-Class Minimum Subsequent 25 $13,578.48 Investment in $ Management Expense 2.03¹ Calendar Ratio in % Returns (%) Eligibility A-Class: REG and NON-REG T5 A-Class -Class: NON-REG Distribution Frequency A-Class: quarterly 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD T-Class: monthly Distribution per unit T5-Class: $0.0380 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Annual Compound Risk Level A-Class 0.7 2.8 4.6 6.9 4.1 3.2 - 3.8 Returns (%) Low Medium High T5-Class 0.6 2.8 4.6 6.9 4.1 3.2 - 3.9 CODES Purchase option (prefix=DJT) Class NL ISC DSC LL 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD Distribution Rate ($) Caisse Network R5-Class - - 0.38 0.50 0.48 0.48 0.48 0.44 0.46 0.30 T-Class A 02152 S5-Class - - 0.42 0.50 0.49 0.49 0.49 0.46 0.49 0.32 T5 01452 T5-Class - - 0.46 0.52 0.49 0.49 0.48 0.44 0.47 0.30 Advisor PORTFOLIO ASSET ALLOCATION (%) C 03152 03352 03552 R5 04152 04352 04552 Target Actual FIXED INCOME 64.7% 63.7% Fee Based Canadian Fixed Income F 03952 - Desjardins Canadian Bond Fund 33.9% 33.3% S5 04952 - Desjardins Enhanced Bond Fund 8.5% 8.4% PORTFOLIO MANAGER(S) - Desjardins Short-Term Income Fund 2.2% 2.2% - Desjardins Alt Long/Short Equity Market Neutral ETF (DANC) 1.3% 1.2% Desjardins Global (DGAM) Foreign Fixed Income Aberdeen Standard Investments Inc.* - Desjardins Global Total Return Bond Fund 4.7% 4.6% AllianceBernstein (Sanford C. Bernstein & Co.)* - Desjardins Global Tactical Bond Fund 4.3% 4.3% First Sentier Investors () IM Limited* - Desjardins Global Bond Fund 3.3% 3.0% Jarislowsky Fraser* - Desjardins Global Government Bond 2.3% 2.2% Asset Management* - Desjardins Global Balanced Strategic Income Fund (Income portion) 1.5% 1.0% Mondrian Investment Partners* - Desjardins Floating Rate Income Fund 1.4% 1.4% PGIM, Inc.* PIMCO Canada Corp.* - Desjardins Emerging Markets Bond Fund 1.3% 1.3% Unigestion Asset Management (Canada)* Other Wellington Management Company* - Cash and Equivalents 0.0% 0.8% GROWTH 35.3% 36.3% FUND MANAGER Canadian Equity Desjardins Investments Inc. www.desjardinsfunds.com - Desjardins Canadian Equity Income Fund 9.6% 9.9% - Desjardins Dividend Growth Fund 4.1% 4.3% ¹Source: Annual/Interim Management Report. Note(s): Foreign Equity *Portfolio manager mandated by Desjardins Global Asset Management. - Desjardins Global Equity Fund 5.2% 5.4% ‡Minimum account balance of $1,000 one year after the - Desjardins Global Dividend Fund 4.4% 4.5% account is opened. No minimum balance to be maintained - Desjardins Global Infrastructure Fund 3.2% 3.2% for RESPs and group plans. - Desjardins Global Balanced Strategic Income Fund (Growth portion) 2.3% 2.5% - Desjardins Emerging Markets Fund 2.0% 1.9% - Desjardins Low Volatility Global Equity Fund 1.9% 1.9% - Desjardins Global Small Cap Equity Fund 1.9% 2.0% - iShares Core S&P Small-Cap ETF (IJR) 0.4% 0.4% - iShares MSCI EAFE Small-Cap ETF (SCZ) 0.3% 0.3% Financial information provided by Fundata Canada Inc. © Fundata Canada Inc. All rights reserved. AUGUST 31, 2021 MELODIA MODERATE INCOME PORTFOLIO

The Desjardins Funds are not guaranteed, their value fluctuates frequently, and their past performance is not indicative of their future returns. The indicated rates of return are the historical annual compounded total returns of the date of the present document including changes in securities value and reinvestment of all distributions and do not consider sales, redemption, distribution or other optional charges, or income taxes payable by any securityholder that would have reduced returns. Commissions, trailing commissions, management fees and expenses all may be associated with investments. Please read the prospectus before investing. The Desjardins Funds are offered by registered dealers.