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
Capital Gain and Income Distribution as of - Class C Shares
There have been no distirbutions for this product in the last 18 months
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
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