Touchstone Large Cap Fund Sub-Advised by: The London Company

Select Share Class: A C Y Inst
Capital Gain and Income Distribution as of 12/29/2014 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/29/2014 $0.007068 $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 12/29/2014 - Class Y Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/29/2014 $0.010342 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of - Class Inst Shares
There have been no distirbutions for this product in the last 18 months