Data supplied by Bell Globemedia Interactive. December 31, 2000 closing net asset value per share, capital gains for the year, income distributions for the year, total distributions for the year, December 31, 2001 closing net asset value per share, and 1 year % change. nil indicates no distributions, (-) indicates no data available.

  Dec. 31, 2000Dec. 31, 2001
FUNDNAVCapital GainIncomeTotal DistributionNAV% Chng
DESJARDINS FUNDS
Desjardins American Market12.28nilnilnil11.04-10.1
Desjardins Asia/Pacific9.84nilnilnil8.90-9.6
Desjardins Balanced16.69.3039.2063.510315.28-5.3
Desjardins Bond5.25nil.2382.23825.33+6.3
Desjardins Divers. Ambitieux11.96.1342.1042.238410.95-6.4
Desjardins Divers. Audacious12.94.0816.2461.327712.22-3.0
Desjardins Divers. Moderate11.78nil.3677.367711.50+.8
Desjardins Divers. Secure11.01nil.3539.353910.87+2.0
Desjardins Dividend16.74.5373.2337.771016.35+2.4
Desjardins Environment19.30.7194nil.719417.02-8.0
Desjardins Equity30.00nilnilnil26.72-10.9
Desjardins Ethical Balanced9.82nilnilnil9.59-2.4
Desjardins Ethical Income9.75.0515.0113.06299.52-1.7
Desjardins Ethical North American9.03nilnilnil8.34-7.6
Desjardins Europe10.25nil.0101.01019.32-9.0
Desjardins Global Science & Technnilnilnil7.68+.0
Desjardins Growth17.11nilnilnil17.24+.7
Desjardins High Potential Sectors12.53nilnilnil10.72-14.4
Desjardins International34.36nilnilnil33.15-3.5
Desjardins International RSPnilnilnil9.47+.0
Desjardins Money Market10.01nil.3507.350710.01+3.6
Desjardins Mortgage4.51nil.2119.21194.61+7.2
Desjardins Quebec13.02nil.1550.155013.55+5.3
Desjardins Select American9.92nilnilnil8.09-18.5
Desjardins Select Balanced10.96nilnilnil10.37-5.4
Desjardins Select Canadian11.64nilnilnil11.37-2.3
Desjardins Select Cartier11.81.0343.0936.127911.55-1.0
Desjardins Select Global12.23.1112nil.111210.33-14.6
Desjardins Worldwide Balanced10.15nilnilnil9.26-8.7
DGC ENTERTAINMENT
DGC Entertainment Ventures Corp.12.39nilnilnil12.37-.2
DOMINION EQUITY
Dominion Equity Resource13.371.7859.13741.923413.22+14.5
DYNAMIC BALANCED FUNDS
Dynamic Fund of Funds9.65nil.0913.09139.09-4.8
Dynamic Global Partners13.18nilnilnil12.60-4.4
Dynamic Partners8.04nil.0812.08127.94-.2
Dynamic Protected Global Partners5.24nilnilnil4.97-5.2
Dynamic Protected Partners5.13nil.0181.01815.07-.8
DYNAMIC FOCUS PLUS FUNDS
Dynamic Focus Pl Global Fin Serv Clnilnilnil5.28+.0
Dynamic Focus Plus American7.85nilnilnil7.35-6.4
Dynamic Focus Plus American Classnilnilnil5.39+.0
Dynamic Focus Plus Balanced7.68nil.1430.14308.45+12.0
Dynamic Focus Plus Canadian8.58nilnilnil8.67+1.0
Dynamic Focus Plus Canadian Classnilnilnil5.70+.0
Dynamic Focus Plus Divers Inc Trust1.00.0091.4897.498810.53+.0
Dynamic Focus Plus Wealth Mgmt12.16nilnilnil11.77-3.2
DYNAMIC FOCUS PLUS GTD FUNDS
Dynamic Focus Plus American (Seg)7.85nilnilnil7.30-7.0
Dynamic Focus Plus Balanced (Seg)7.66.9242.0600.98427.52+11.1
Dynamic Focus Plus Canadian (Seg)8.56nilnilnil8.54-.2
Dynamic Focus Plus Wealth Mgmt(Seg)12.22nilnilnil11.68-4.4
DYNAMIC HEDGE FUNDS
Dynamic Equity Hedgenilnilnil11.75+.0
DYNAMIC INCOME FUNDS
Dynamic Dividend6.33nil.2483.24836.65+9.1
Dynamic Dollar-Cost Averaging9.45nil.3485.34859.42+3.4
Dynamic Global Bond4.37nil.1303.13034.37+3.0
Dynamic Income4.93nil.2364.23645.09+8.3
Dynamic Money Market Classnilnilnil5.15+.0
DYNAMIC MONEY MARKET FUNDS
Dynamic Money Market10.00.0081.3041.312210.00+3.2
DYNAMIC POWER FUNDS
Dynamic Power American Growth7.58nilnilnil6.11-19.4
Dynamic Power American Growth Classnilnilnil4.62+.0
Dynamic Power Balanced5.78nil.0971.09715.48-3.5
Dynamic Power Bond4.79nil.2259.22594.87+6.5
Dynamic Power Canadian Growth15.15nilnilnil13.15-13.2
Dynamic Power Canadian Growth Classnilnilnil4.66+.0
Dynamic Power European Growth Classnilnilnil4.60+.0
Dynamic Power International Gwth Clnilnilnil4.67+.0
Dynamic RSP Power American Growth5.46nilnilnil4.38-19.8
DYNAMIC SPECIALTY FUNDS
Dundee Precious Metals11.52nilnilnil13.64+.0
Dynamic Canadian Precious Metals1.00nilnilnil1.42+42.0
Dynamic Canadian Real Estate10.07nilnilnil11.53+14.5
Dynamic Canadian Resource5.60nilnilnil6.28+12.1
Dynamic Global Health Sciences6.49nilnilnil5.77-11.1
Dynamic Global Health Sciences Clnilnilnil5.18+.0
Dynamic Global Precious Metals2.91nilnilnil3.96+36.1
Dynamic Global Real Estate18.36nil.0864.086419.83+8.5
Dynamic Global Real Estate Classnilnilnil5.60+.0
Dynamic Global Resource7.69nilnilnil7.77+1.0
Dynamic Global Technology3.32nilnilnil2.18-34.3
Dynamic Global Technology Classnilnilnil4.05+.0
Dynamic QSSP10.62nilnilnil12.04+13.4
Dynamic Quebec7.04nilnilnil7.92+12.5
Dynamic RSP Global Health Sciences4.82nilnilnil4.12-14.5
Dynamic RSP Global Technology3.32nilnilnil2.16-34.9
DYNAMIC VALUE FUNDS
Dynamic American Value12.81nil.0306.030612.50-2.2
Dynamic American Value (US$)8.54nil.0195.01957.85-7.8
Dynamic American Value Classnilnilnil4.92+.0
Dynamic Canadian Value Classnilnilnil4.96+.0
Dynamic Dividend Growth7.67.2436.0578.30147.84+6.2
Dynamic European Value20.21nilnilnil17.46-13.6
Dynamic European Value Classnilnilnil4.73+.0
Dynamic Far East Value12.17nilnilnil11.29-7.2
Dynamic Far East Value Classnilnilnil5.02+.0
Dynamic International Value13.55nilnilnil12.48-7.9
Dynamic International Value (US$)9.03nilnilnil7.84-13.2
Dynamic International Value Classnilnilnil4.84+.0
Dynamic Protected Americas5.17nilnilnil4.99-3.5
Dynamic Protected Dividend Growth5.99.0988nil.09886.18+4.8
Dynamic Protected International6.05nilnilnil5.50-9.1
Dynamic RSP American Value5.18nilnilnil4.97-4.1
Dynamic RSP European Value4.82nilnilnil4.11-14.7
Dynamic RSP Far East Value3.33nilnilnil3.01-9.6
Dynamic RSP International Value4.63nilnilnil4.22-8.9
Dynamic Small Cap3.65nilnilnil3.33-8.8
Dynamic Value Fund of Canada19.54nilnilnil19.69+.8
DYNAMIC VENTURE OPP
Dynamic Venture Opportunities11.83nilnilnil10.67-9.8

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