Mutual FundsEnerVest Natural Resource Fund

2012 Other

• Amended and Restated Simplified Prospectus - English (January 19, 2012)
• Amended and Restated Simplified Prospectus - French (January 19, 2012)
• Amended and Restated Annual Information Form - English (January 19, 2012)
• Amended and Restated Annual Information Form - French (January 19, 2012)

2011 Annual Report

• Annual Report
• Financial Statements
• Management Report of Fund Performance

2011 Annual Fund Fact Documents

• EnerVest Natural Resource Fund (December 9, 2011)

2011 Interim Report (Six Months Ended June 30)

• Interim Financial Statement
• Interim Management Report of Fund Performance

2011 Quarterly Portfolio Disclosure

• Quarterly Portfolio Disclosure (March 31, 2011)
• Quarterly Portfolio Disclosure (September 30, 2011)

2011 Proxy Voting

• Proxy Voting Disclosure (June 2011 - July 2010)

2011 Other

• Final Simplified Prospectus - English (December 9, 2011
• Final SImplified Prospectus - French (December 9, 2011)
• Annual Information Form - English (December 9, 2011)
• Annual Information Form - French (December 9, 2011)
• Annual Review from the Independent Review Committee (Year ended December 31, 2011)

2010 Annual Report (Year Ended December 31)

• Financial Statements
• Management Report of Fund Performance

2010 Interim Report (Six Months Ended June 30)

• Interim Report
• Interim Financial Statements
• Interim Management Report of Fund Performance

2010 Quarterly Portfolio Disclosure

• Quarterly Portfolio Disclosure (First Quarter Ended March 31, 2010)
• Quarterly Portfolio Disclosure (Third Quarter Ended September 30, 2010)

2010 Proxy Voting

• Proxy Voting Policies and Procedures
• Proxy Voting Disclosure (July 2009 - June 2010)

2010 Other

• Final Simplified Prospectus (English)
• Final Simplified Prospectus (French)
• Annual Information Form (English)
• Annual Information Form (French)
• Annual Report from the Independent Review Committee (Year Ended December 31, 2010)

2009 Annual Report (Year Ended December 31)

• Annual Report
• Financial Statements
• Management Report of Fund Performance

2009 Interim Report (Six Months Ended June 30)

• Interim Financial Statements
• Interim Management Report of Fund Performance

2009 Quarterly Portfolio Disclosure

• Quarterly Portfolio Disclosure (First Quarter Ended March 31, 2009)
• Quarterly Portfolio Disclosure (Third Quarter Ended September 30, 2009)

2009 Proxy Voting

• Proxy Voting Disclosure (July 2008 - June 2009)
• Proxy Voting Policies and Procedures

2009 Other

• Amended Annual Information Form (February 18, 2010)
• Amended Simplified Prospectus (February 18, 2010)
• Annual Information Form (March 31, 2010)
• Simplified Prospectus (December 21, 2009)
• Annual Report from the Independent Review Committee (Year Ended December 31, 2009)

2008 Annual Report (Year Ended December 31)

• Annual Report

2008 Interim Report (Six Months Ended June 30)

• Interim Financial Statements
• Interim Management Report of Fund Performance
• Interim Report

2008 Quarterly Portfolio Disclosure

• Quarterly Portfolio Disclosure (First Quarter Ended March 31, 2008)
• Quarterly Portfolio Disclosure (Third Quarter Ended September 30, 2008)

2008 Proxy Voting

• Proxy Voting Policies and Procedures
• Proxy Voting Disclosure (July 2007 - June 2008)

2008 Other

• Annual Information Form (December 17, 2008)
• Simplified Prospectus (December 17, 2008)
• Annual Report from the Independent Review Committee (Year Ended December 31, 2008)

2007 Annual Report (Year Ended December 31)

• Financial Statements
• Annual Report
• Management Report of Fund Performance

2007 Interim Report (Six Months Ended June 30)

• Interim Report
• Interim Financial Statements
• Interim Management Report of Fund Performance

2007 Quarterly Portfolio Disclosure

• Quarterly Portfolio Disclosure (First Quarter Ended March 31, 2007)
• Quarterly Portfolio Disclosure (Third Quarter Ended September 30, 2007)

2007 Proxy Voting

• Proxy Voting Policies and Procedures
• Proxy Voting Disclosure (July 2006 - June 2007)

2007 Other

• Annual Report from the Independent Review Committee (Year Ended December 31, 2007)
• Annual Information Form (December 20, 2007)
• Simplified Prospectus (December 20, 2007)

2006 Annual Report (Year Ended December 31)

• Financial Statements
• Management Report of Fund Performance
• Annual Report

2006 Interim Report (Six Months Ended June 30)

• Interim Report
• Interim Financial Statements
• Interim Management Report of Fund Performance

2006 Quarterly Portfolio Disclosure

• Quarterly Portfolio Disclosure (First Quarter Ended March 31, 2006)
• Quarterly Portfolio Disclosure (Third Quarter Ended September 30, 2006)

2006 Proxy Voting

• Proxy Voting Policies and Procedures
• Proxy Voting Disclosure (July 2005 - June 2006)

2006 Other

• Annual Information Form (December 21, 2006)
• Simplified Prospectus (December 21, 2006)

2005 Annual Report (Year Ended December 31)

• Annual Report

2005 Interim Report (Six Months Ended June 30)

• Interim Financial Statements

2005 Quarterly Portfolio Disclosure

• Quarterly Portfolio Disclosure (Third Quarter Ended September 30, 2005)

2005 Proxy Voting

• Proxy Voting Policies and Procedures
• Proxy Voting Disclosure (July 2004 - June 2005)

2005 Other

• Simplified Prospectus (December 21, 2005)

2004 Annual Report (Year Ended December 31)

• Financial Statements

2004 Interim Report (Six Months Ended June 30)

• Interim Financial Statements

2003 Annual Report (Year Ended December 31)

• Financial Statements

2003 Interim Report (Six Months Ended June 30)

• Financial Statements

2002 Annual Report (Year Ended December 31)

• Financial Statements

2002 Interim Report (Six Months Ended June 30)

• Financial Statements

2002 Other

• Annual Information Form (December 6, 2002)

2001 Annual Report (Year Ended December 31)

• Financial Statements

2001 Interim Report (Six Months Ended June 30)

• Interim Financial Statements

2000 Annual Report (Year Ended December 31)

• Financial Statements