Diversified Income

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. 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