Important Documents

1. Simplified ProspectusJuly 12, 2011
2. Annual Information FormJuly 12, 2011

Annual Management Report of Fund Performance December 31, 2010

• Inhance Monthly Income SRI
• Inhance Conservative SRI Portfolio
• Inhance Balanced SRI Portfolio
• Inhance Growth SRI Portfolio
• Inhance Canadian Equity SRI Class
• Inhance Global Equity SRI Class

Top 25 Holdings March 31, 2011

• Inhance Monthly Income SRI
• Inhance Conservative SRI Portfolio
• Inhance Balanced SRI Portfolio
• Inhance Growth SRI Portfolio
• Inhance Canadian Equity SRI Class
• Inhance Global Equity SRI Class

Marketing Materials

1. Feel Good Investing Brochure

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Be invested. In a better world.