Supplementary Data
A special meeting of shareholders of Touchstone Balanced Fund was held on
February 21, 2000 to vote on a proposal to approve a sub-advisory agreement
between Touchstone Advisors, Inc. and OpCap Advisors, Inc. The results of the
vote taken on the proposal are shown below.
995,803 shares of the Touchstone Balanced Fund, representing 53.34% of the
outstanding shares of the Fund, were present by proxy.
Sub-Advisory Agreement with OpCap Advisors, Inc.
# of Share Voted % of Shares Voted
Affirmative 932,401 93.63%
Against 9,960 1.00%
Abstain 53,442 5.37%
TOTAL 995,803 100.00%
