The indicated rates of return for the Diapason portfolios are the historical annual compounded total returns assuming the investment strategy recommended by the asset allocation service is used and after deduction of fees and charges in respect of the service. The Desjardins Funds returns are based on the historical annual compounded total returns (as of 30 June 2009), including changes in unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder, that would have reduced returns.
Les taux de rendement indiqués sont les taux de rendement total annuel composé historiques en date du 30 juin 2009 qui tiennent compte des fluctuations de la valeur des titres et du réinvestissement de tous les montants distribués mais non des commissions d’achat et de rachat, des frais de placement, des frais optionnels ou de l’impôt sur le revenu payables par le porteur, lesquels auraient réduit le rendement.