Touchstone Emerging Markets Equity Fund Sub-Advised by: AGF Investments America Inc.

Select Share Class: A C Y INST
Capital Gain and Income Distribution as of 12/27/2013 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/27/2013 $0.033530 $0.000000 $0.000000 $0.000000
12/27/2012 $0.005038 $0.000000 $0.000000 $0.000000
09/13/2012 $0.071142 $0.000000 $0.000000 $0.000000
03/21/2012 $0.002968 $0.000000 $0.000000 $0.000000
12/29/2011 $0.074792 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.016100 $0.069840 $0.085940
12/30/2010 $0.015360 $0.000000 $0.000000 $0.000000
12/09/2010 -- $0.020200 $0.002400 $0.022600
Capital Gain and Income Distribution as of 03/21/2012 - Class C Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
03/21/2012 $0.002968 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.016100 $0.069840 $0.085940
12/09/2010 -- $0.020200 $0.002400 $0.022600
Capital Gain and Income Distribution as of 12/27/2013 - Class Y Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/27/2013 $0.133793 $0.000000 $0.000000 $0.000000
12/27/2012 $0.047420 $0.000000 $0.000000 $0.000000
09/13/2012 $0.111556 $0.000000 $0.000000 $0.000000
03/21/2012 $0.002968 $0.000000 $0.000000 $0.000000
12/29/2011 $0.102906 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.016100 $0.069840 $0.085940
12/30/2010 $0.022430 $0.000000 $0.000000 $0.000000
12/09/2010 -- $0.020200 $0.002400 $0.022600
Capital Gain and Income Distribution as of 12/27/2013 - Class INST Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/27/2013 $0.149350 $0.000000 $0.000000 $0.000000
12/27/2012 $0.059212 $0.000000 $0.000000 $0.000000
09/13/2012 $0.121365 $0.000000 $0.000000 $0.000000
03/21/2012 $0.002968 $0.000000 $0.000000 $0.000000
12/29/2011 $0.112146 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.016100 $0.069840 $0.085940
12/30/2010 $0.033720 $0.000000 $0.000000 $0.000000
12/09/2010 -- $0.020200 $0.002400 $0.022600