Mutual Funds

U.S. Equity Funds
Touchstone Fund Sub-Advisor Fund Style Fund Symbol Share Class CUSIP Fund Code Inception Date Dividend Payment
Capital Growth Fund Ashfield Capital Partners LLC Large-Cap Growth TSCGX
TCFCX
TCGYX
TCGNX
A
C
Y
INST
89154X377
89154X369
89154X351
89154X344
2907
2908
720
3051
09/30/03
04/12/12
11/29/96
12/20/06
Annually
Focused Fund Fort Washington Investment
Advisors Inc.
Multi-Cap Core TFOAX
TFFCX
TFFYX
TFFIX
A
C
Y
INST
89154X245
89154X237
89154X229
89154X211
2911
2912
732
3046
9/30/03
4/12/12
2/12/99
12/20/06
Annually
Growth Opportunities Fund Westfield Capital Management Company LP Multi-Cap Growth TGVFX
TGVCX
TGVYX
TGVVX
A
C
Y
INST
89154X708
89154X807
89154X559
89154X542
91
90
89
104
09/29/95
08/02/99
02/02/09
02/02/09
Annually
Large Cap Fund The London Company Large-Cap Core       TACLX
TFCCX
TLCYX
TLCIX
A
C
Y
INST
89154Q554
89154Q547
89154Q521
89154Q539
416
466
516
566
07/09/14
07/09/14
07/09/14
07/09/14
Annually
Large Cap Growth Fund Navellier & Associates Inc. Large-Cap Growth
TEQAX
TEQBX
TEQCX
TIQIX
A
B
C
Y
89154X302
89154X757
89154X401
89154X633
29
229
28
30
12/19/97
10/04/03
10/04/03
11/10/04
Annually
Mid Cap Fund The London Company Mid-Cap Core TMAPX
TMCJX
TMCPX
TMCTX
TMPIX
A
C
Y
Z
INST
89155H629
89155H611
89155H793
89155H785
89155T649
350
351
354
352
353
05/14/07
05/14/07
01/02/03
04/24/06
01/27/12
Annually
Mid Cap Growth Fund Westfield Capital Management Company LP Mid-Cap Growth TEGAX
TBEGX
TOECX
TEGYX
TEGIX
A
B
C
Y
INST
89154X880
89154X781
89154X872
89154X534
89154X526
42
242
43
41
40
10/03/94
05/01/01
10/03/94
02/02/09
04/01/11
Annually
Mid Cap Value Fund Lee Munder Capital Group LLC Mid-Cap Value TCVAX
TMFCX
TCVYX
TCVIX
A
C
Y
INST
89155H413
89155H397
89155H371
89155H389
402
452
502
552
09/30/09
09/30/09
09/30/09
09/30/09
Quarterly
Premium Yield Equity Fund Miller/Howard Investments Inc. Equity Income TPYAX
TPYCX
TPYYX
A
C
Y
89155H579
89155H561
89155H553
66
67
68
12/03/07
12/03/07
08/12/08
Monthly
Sands Capital Institutional
Growth Fund
Sands Capital Management LLC Large-Cap Growth CISGX INST 89155J104 100 01/21/05 Quarterly
Sands Capital Select Growth Fund Sands Capital Management LLC Large-Cap Growth TSNAX
TSNCX
CFSIX
PTSGX
A
C
Y
Z
89155T847
89155T839
89155H827
89155H819
411
461
342
340
11/15/10
11/15/10
08/27/04
08/11/00
Quarterly
Small Cap Core Fund The London Company Small-Cap Core TSFAX
TSFCX
TSFYX
TSFIX
A
C
Y
INST
89155H272
89155H264
89155H249
89155H256
405
455
505
555
09/30/09
09/30/09
09/30/09
09/30/09
Annually
Small Cap Growth Fund Apex Capital Management, Inc.
Small-Cap Growth
MXCAX
MXCSX
MXAIX
MXCIX
A
C
Y
INST 
89154Q752
89154Q745
89154Q737
89154Q729
2721
2723
2719
2720
08/13/01
08/13/01
02/01/98
09/10/12
Annually 
Small Cap Value Fund DePrince, Race & Zollo Inc. Small-Cap Value TVOAX
TVOCX
TVOYX
TVOIX
A
C
Y
INST
89155T821
89155T813
89155T789
89155T797
35
36
305
306
03/01/11
03/01/11
03/01/11
03/01/11
Quarterly
Small Cap Value
Opportunities Fund
Thompson, Siegel & Walmsley LLC Small-Cap Value TSOAX
TSOCX
TSOYX
TSOIX
A
C
Y
INST
89154X286
89154X278
89154X260
89154X252
2877
2878
2876
3157
07/31/03
04/12/12
07/25/03
12/09/08
Annually
Value Fund Barrow, Hanley, Mewhinney & Strauss LLC Large-Cap Value TVLAX
TVLCX
TVLYX
TVLIX
A
C
Y
INST
89154X468
89154X450
89154X443
89154X435
2884
2885
1213
3043
07/31/03
04/12/12
09/10/98
12/20/06
Semi-Annually

Global / International Equity Funds
Touchstone Fund Sub-Advisor Fund Style Fund Symbol Share Class CUSIP Fund Code Inception Date Dividend Payment
Emerging Market Equity Fund AGF Investments America Inc. Emerging Markets
Equity
TEMAX
TEFCX
TEMYX
TMEIX
A
C
Y
INST
89155H496
89155H488
89155H462
89155H470
400
450
500
550
09/30/09
09/30/09
09/30/09
09/30/09
Annually
International Small Cap Fund Copper Rock Capital Partners LLC International Small Cap TNSAX
TNSCX
TNSYX
TNSIX
A
C
Y
INST
89154X427
89154X419
89154X393
89154X385
2899
2900
721
3055
07/31/03
04/12/12
12/31/96
12/20/06
Annually
International Value Fund Barrow Hanley Mewhinney & Strauss LLC International Large Cap Value FSIEX
FTECX
FIEIX
FIVIX
A
C
Y
INST
89154Q611
89154Q653
89154Q646
89154Q638
2813
2815
2811
2814
08/18/94
04/25/96
10/09/98
09/10/12
Annually
Sands Capital Emerging Markets Growth Fund  Sands Capital Management LLC  Emerging Markets Equity TSEMX
TSEGX
Y
INST 
89154Q570
89154Q562 
515
565
05/09/14
05/09/14
 Annually

Alternative Investment Funds
Touchstone Fund Sub-Advisor Fund Style Fund Symbol Share Class CUSIP Fund Code Inception Date Dividend Payment
Arbitrage Fund Longfellow Investment
Management Co.
Merger Arbitrage TMARX
TMACX
TMAYX
TARBX
A
C
Y
INST
89155T631
89155T632
89155T615
89155T599
414
464
514
564
09/30/13
09/30/13
09/30/13
09/30/13
Annually
Dynamic Equity Fund Analytic Investors LLC Long/Short Equity
Option
TDEAX
TDECX
TDEYX
TDELX
A
C
Y
INST
89154X195
89154X187
89154X179
89154X161
3080
3081
3082
3083
03/31/05
03/31/05
7/1/1978
12/09/05
Annually
Global Real Estate Fund Forum Securities Limited Global Real Estate TGAAX
TGACX
TRFYX
TRFIX
A
C
Y
INST
89155H363
89155H355
89155H330
89155H348
403
453
503
553
09/30/09
09/30/09
09/30/09
09/30/09
Quarterly
Merger Arbitrage Fund Longfellow Investment
Management Co.
Merger Arbitrage TMGAX
TMGCX
TMGYX
TMGLX
A
C
Y
INST
89155T730
89155T722
89155T714
89155T698
413
463
513
563
08/09/11
08/09/11
08/09/11
08/09/11
Annually

Diversified Income Funds
Touchstone Fund Sub-Advisor Fund Style Fund Symbol Share Class CUSIP Fund Code Inception Date Dividend Payment
Flexible Income Fund ClearArc Capital, Inc. (formally known as Fifth Third Asset Management, Inc.) Diversified Income FFSAX
FRACX
MXIIX
TFSLX
A
C
Y
INST
89154Q620
89154Q612
89154Q596
89154Q588
2769
2771
2767
2770
04/01/04
10/29/01
09/01/98
09/10/12
Monthly

Fixed Income Funds
Touchstone Fund Sub-Advisor Fund Style Fund Symbol Share Class CUSIP Fund Code Inception Date Dividend Payment
Active Bond Fund Fort Washington Investment
Advisors Inc.
Intermediate Investment
Grade Debt
TOBAX
TODCX
TOBYX
TOBIX
A
C
Y
INST
89154W502
89154W601
89154W791
89154W783
52
53
2879
3056
10/03/94
10/03/94
04/12/12
04/12/12
Monthly
High Yield Fund Fort Washington Investment
Advisors Inc.
High Yield Bond THYAX
THYCX
THYYX
THIYX
A
C
Y
INST
89154W809
89154W882
89154W817
89154W775
54
55
34
156
05/01/00
05/23/00
02/01/07
01/27/12
Monthly
International Fixed Income Fund GAM International Management Ltd. International Income TIFAX
TIFCX
TIFYX
TIFIX
A
C
Y
INST
89155T508
89155T607
89155T805
89155T706
407
457
507
557
09/30/09
09/30/09
09/30/09
09/30/09
Monthly
Ohio Tax-Free Bond Fund Fort Washington Investment
Advisors Inc.
Ohio Municipal Debt TOHAX
TOHCX
A
C
89154V603
89154V702
9
14
04/01/85
11/01/93
Monthly
Total Return Bond Fund EARNEST Partners LLC Intermediate Investment
Grade Debt
TCPAX
TCPCX
TCPYX
TCPNX
A
C
Y
INST
89155T102
89155T201
89155T409
89155T300
409
459
509
559
08/16/10
08/01/11
11/15/91
08/01/11
Monthly
Ultra Short Duration Fixed
Income Fund
Fort Washington Investment
Advisors Inc.
Ultra Short Obligation TSDAX
TSDCX
TSYYX
TSDIX
TSDOX
A
C
Y
INST
Z
89155T680
89155T672
89155T664
89155T656
89155H678
2896
2897
1214
3057
316
04/12/12
04/12/12
04/12/12
04/12/12
03/01/94
Monthly

Money Market Funds
Touchstone Fund Sub-Advisor Fund Style Fund Symbol Share Class CUSIP Fund Code Inception Date Dividend Payment
Institutional Money Market Fund Fort Washington Investment
Advisors Inc.
Taxable Money Market TINXX INST 89154W403 23 05/23/88 Monthly
Money Market Fund Fort Washington Investment
Advisors Inc.
Taxable Money Market TMMXX A 89154W700 96 09/29/95 Monthly
Ohio Tax-Free Money
Market Fund
Fort Washington Investment
Advisors Inc.
Tax-Free Money Market TOHXX
TIOXX
A
INST
89154V207
89154V306
7
17
09/22/87
01/07/97
Monthly
Monthly
Tax-Free Money Market Fund Fort Washington Investment
Advisors Inc.
Tax-Free Money Market TTFXX A 89154V108 2 09/10/81 Monthly

Asset Allocation Funds
Touchstone Fund Sub-Advisor Fund Style Fund Symbol Share Class CUSIP Fund Code Inception Date Dividend Payment
Balanced Allocation Fund Ibbotson Associates Inc. Asset Allocation TBAAX
TBACX
TBAYX
TBAIX
A
C
Y
INST
89154Q794
89154Q786
89154Q778
89154Q760
3065
3066
3085
3072
09/30/04
09/30/04
12/09/05
09/30/04
Quarterly
Conservative Allocation Fund Ibbotson Associates Inc. Asset Allocation TSAAX
TSACX
TSAYX
TVAIX
A
C
Y
INST
89154Q844
89154Q836
89154Q828
89154Q810
3063
3064
3084
3071
09/30/04
09/30/04
12/09/05
09/30/04
Quarterly
Growth Allocation Fund Ibbotson Associates Inc. Asset Allocation TGQAX
TGQCX
TGQYX
TGQIX
A
C
Y
INST
89154Q703
89154Q802
89154Q885
89154Q877
3069
3070
3087
3074
09/30/04
09/30/04
12/09/05
09/30/04
Quarterly
Moderate Growth Allocation Fund Ibbotson Associates Inc. Asset Allocation TSMAX
TSMCX
TSMYX
TSMIX
A
C
Y
INST
89154Q307
89154Q406
89154Q505
89154Q604
3067
3068
3086
3073
09/30/04
09/30/04
12/09/05
09/30/04
Quarterly