Asset Allocation

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