DFS BlackRock Global Real Estate Index Fund

1 DFS BlackRock Global real Estate Index fund fund Category real Estate Equity General Information Performance Analysis as of February 28, 2019. fund Code 319/619 Description 20 Growth of $10,000. fund Inception September 2014. 18 fund Underlying Inception July 2012. 16 Underlying fund fund Assets ($Mil) 14 Benchmark Underlying Assets ($Mil) 2, 12. 10. Management Company BlackRock Asset Management Canada Ltd 8. Underlying fund BlackRock CDN Glbl Dev real Est Idx Cl D & ( ) ) & Quartile 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 YTD Calendar Year Volatility Analysis as at February 28, 2019. Investment fund Return %. Low Description Moderate High Benchmark %. Category Investment Objective Annualized Returns % 3 Mth 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 10 Yr This fund aims to reproduce the annualized return of the fund . FTSE EPRA/NAREIT Developed Net Index , expressed in Benchmark . Canadian dollars, over four-year moving periods.

2 Underlying fund Performance Disclosure The above data represents past performance returns, which is not indicative of future results. These are gross performance Benchmark returns, calculated after the fund 's operating expenses, but before investment fees. For more information, please contact Desjardins FTSE EPRA/NAREIT Developed Insurance's Customer Contact Centre at 1-800-968-3587. Investment Strategy Portfolio Analysis as of February 28, 2019. This fund , passively managed, aims to provide a return Composition % Assets Description Equity Style Market Cap %. derived from long-term capital appreciation and current Cash Giant Large Mid income by investing in a broadly diversified portfolio of Fixed Income Large equity securities of real Estate companies and Canadian Equity Medium investment trusts from developed markets. The manager US Equity Small seeks to track the return and risk profile of the FTSE International Equity Small EPRA/NAREIT Developed Index through investments in a Other Micro large number of Global real Estate securities.

3 Value Blend Growth Notes Top 10 Holdings % Assets Top Five Countries % Assets BlackRock is a registered trademark of BlackRock , Inc. Simon Property Group Inc United States Used under license. Prologis Inc Japan Public Storage Hong Kong Returns include a capital contribution representing Welltower Inc Germany made in May 2015 following a tax return received AvalonBay Communities Inc Australia for the Desjardins Global real Estate fund (ceding fund Equity Residential closed in October 2014). Vonovia SE Global Equity Sectors % Equity Link real Estate Investment Trust Utilities Sun Hung Kai Properties Ltd Energy Digital Realty Trust Inc Financials Total Number of Portfolio Holdings 3 Materials Total Number of Underlying Holdings 341 Consumer Discretionary Total Number of Stock Holdings 319 Consumer Staples Total Number of Bond Holdings 0 Communication Services Industrials Health Care Information Technology real Estate Unclassified ?

4 2019. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Morningstar is not responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. This fund is an investment product offered under an insurance contract issued by Desjardins Financial Security. Desjardins Insurance refers to Desjardins Financial Security Life Assurance Company.