Money Market

Money Market Funds
Touchstone Fund Sub-Advisor Fund Style Fund Symbol Share Class CUSIP Fund Code Inception Date Dividend Payment
Institutional Money Market Fund Fort Washington Investment
Advisors Inc.
Taxable Money Market TINXX INST 89154W403 23 05/23/88 Monthly
Money Market Fund Fort Washington Investment
Advisors Inc.
Taxable Money Market TMMXX A 89154W700 96 09/29/95 Monthly
Ohio Tax-Free Money
Market Fund
Fort Washington Investment
Advisors Inc.
Tax-Free Money Market TOHXX
TIOXX
A
INST
89154V207
89154V306
7
17
09/22/87
01/07/97
Monthly
Monthly
Tax-Free Money Market Fund Fort Washington Investment
Advisors Inc.
Tax-Free Money Market TTFXX A 89154V108 2 09/10/81 Monthly