Alternative Investment

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