Mutual Funds

U.S. Equity Funds
Touchstone Fund Sub-Advisor Fund Style Fund Symbol Share Class CUSIP Fund Code Inception Date Dividend Payment
Focused Fund Fort Washington Investment
Advisors Inc.
Multi-Cap Core TFOAX
TFFCX
TFFYX
TFFIX
A
C
Y
INST
89154X245
89154X237
89154X229
89154X211
2911
2912
732
3046
9/30/03
4/12/12
2/12/99
12/20/06
Annually
Growth Opportunities Fund Westfield Capital Management Company LP Multi-Cap Growth TGVFX
TGVCX
TGVYX
TGVVX
A
C
Y
INST
89154X708
89154X807
89154X559
89154X542
91
90
89
104
09/29/95
08/02/99
02/02/09
02/02/09
Annually
Large Cap Fund The London Company Large-Cap Core TACLX
TFCCX
TLCYX
TLCIX
A
C
Y
INST
89154Q554
89154Q547
89154Q521
89154Q539
416
466
516
566
07/09/14
07/09/14
07/09/14
07/09/14
Annually
Mid Cap Fund The London Company Mid-Cap Core TMAPX
TMCJX
TMCPX
TMCTX
TMPIX
A
C
Y
Z
INST
89155H629
89155H611
89155H793
89155H785
89155T649
350
351
354
352
353
05/14/07
05/14/07
01/02/03
04/24/06
01/27/12
Annually
Mid Cap Growth Fund Westfield Capital Management Company LP Mid-Cap Growth TEGAX
TBEGX
TOECX
TEGYX
TEGIX
A
B
C
Y
INST
89154X880
89154X781
89154X872
89154X534
89154X526
42
242
43
41
40
10/03/94
05/01/01
10/03/94
02/02/09
04/01/11
Annually
Mid Cap Value Fund LMCG Investments LLC Mid-Cap Value TCVAX
TMFCX
TCVYX
TCVIX
A
C
Y
INST
89155H413
89155H397
89155H371
89155H389
402
452
502
552
09/30/09
09/30/09
09/30/09
09/30/09
Quarterly
Premium Yield Equity Fund Miller/Howard Investments Inc. Equity Income TPYAX
TPYCX
TPYYX
A
C
Y
89155H579
89155H561
89155H553
66
67
68
12/03/07
12/03/07
08/12/08
Monthly
Sands Capital Institutional
Growth Fund
Sands Capital Management LLC Large-Cap Growth CISGX INST 89155J104 100 01/21/05 Quarterly
Sands Capital Select Growth Fund Sands Capital Management LLC Large-Cap Growth TSNAX
TSNCX
CFSIX
PTSGX
A
C
Y
Z
89155T847
89155T839
89155H827
89155H819
411
461
342
340
11/15/10
11/15/10
08/27/04
08/11/00
Quarterly
Small Cap Core Fund The London Company Small-Cap Core TSFAX
TSFCX
TSFYX
TSFIX
A
C
Y
INST
89155H272
89155H264
89155H249
89155H256
405
455
505
555
09/30/09
09/30/09
09/30/09
09/30/09
Annually
Small Cap Growth Fund Apex Capital Management, Inc.
Small-Cap Growth
MXCAX
MXCSX
MXAIX
MXCIX
A
C
Y
INST
89154Q752
89154Q745
89154Q737
89154Q729
2721
2723
2719
2720
08/13/01
08/13/01
02/01/98
09/10/12
Annually
Small Cap Value Fund DePrince, Race & Zollo Inc. Small-Cap Value TVOAX
TVOCX
TVOYX
TVOIX
A
C
Y
INST
89155T821
89155T813
89155T789
89155T797
35
36
305
306
03/01/11
03/01/11
03/01/11
03/01/11
Quarterly
Small Cap Value
Opportunities Fund
Thompson, Siegel & Walmsley LLC Small-Cap Value TSOAX
TSOCX
TSOYX
TSOIX
A
C
Y
INST
89154X286
89154X278
89154X260
89154X252
2877
2878
2876
3157
07/31/03
04/12/12
07/25/03
12/09/08
Annually
Value Fund Barrow, Hanley, Mewhinney & Strauss LLC Large-Cap Value TVLAX
TVLCX
TVLYX
TVLIX
A
C
Y
INST
89154X468
89154X450
89154X443
89154X435
2884
2885
1213
3043
07/31/03
04/12/12
09/10/98
12/20/06
Semi-Annually

Global / International Equity Funds
Touchstone Fund Sub-Advisor Fund Style Fund Symbol Share Class CUSIP Fund Code Inception Date Dividend Payment
Emerging Market Equity Fund AGF Investments America Inc. Emerging Markets
Equity
TEMAX
TEFCX
TEMYX
TMEIX
A
C
Y
INST
89155H496
89155H488
89155H462
89155H470
400
450
500
550
09/30/09
09/30/09
09/30/09
09/30/09
Annually
International Small Cap Fund Copper Rock Capital Partners LLC International Small Cap TNSAX
TNSCX
TNSYX
TNSIX
A
C
Y
INST
89154X427
89154X419
89154X393
89154X385
2899
2900
721
3055
07/31/03
04/12/12
12/31/96
12/20/06
Annually
International Value Fund Barrow Hanley Mewhinney & Strauss LLC International Large Cap Value FSIEX
FTECX
FIEIX
FIVIX
A
C
Y
INST
89154Q611
89154Q653
89154Q646
89154Q638
2813
2815
2811
2814
08/18/94
04/25/96
10/09/98
09/10/12
Annually
Sands Capital Emerging Markets Growth Fund Sands Capital Management LLC Emerging Markets Equity TSEMX
TSEGX
Y
INST
89154Q570
89154Q562
515
565
05/09/14
05/09/14
Annually
Sustainability and Impact Equity Fund Rockefeller & Co. Inc. Global/International Equity TEQAX
TEQBX
TEQCX
TIQIX
TROCX
A
B
C
Y
INST
89154X302
89154X757
89154X401
89154X633
89154Q513
29
229
28
30
528
12/19/97
10/04/03
10/04/03
11/10/04
05/04/15
Annually

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
89155T623
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

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

Fixed Income Funds
Touchstone Fund Sub-Advisor Fund Style Fund Symbol Share Class CUSIP Fund Code Inception Date Dividend Payment
Active Bond Fund Fort Washington Investment
Advisors Inc.
Intermediate Investment
Grade Debt
TOBAX
TODCX
TOBYX
TOBIX
A
C
Y
INST
89154W502
89154W601
89154W791
89154W783
52
53
2879
3056
10/03/94
10/03/94
04/12/12
04/12/12
Monthly
High Yield Fund Fort Washington Investment
Advisors Inc.
High Yield Bond THYAX
THYCX
THYYX
THIYX
A
C
Y
INST
89154W809
89154W882
89154W817
89154W775
54
55
34
156
05/01/00
05/23/00
02/01/07
01/27/12
Monthly
Ohio Tax-Free Bond Fund Fort Washington Investment
Advisors Inc.
Ohio Municipal Debt TOHAX
TOHCX
A
C
89154V603
89154V702
9
14
04/01/85
11/01/93
Monthly
Total Return Bond Fund EARNEST Partners LLC Intermediate Investment
Grade Debt
TCPAX
TCPCX
TCPYX
TCPNX
A
C
Y
INST
89155T102
89155T201
89155T409
89155T300
409
459
509
559
08/16/10
08/01/11
11/15/91
08/01/11
Monthly
Ultra Short Duration Fixed
Income Fund
Fort Washington Investment
Advisors Inc.
Ultra Short Obligation TSDAX
TSDCX
TSYYX
TSDIX
TSDOX
A
C
Y
INST
Z
89155T680
89155T672
89155T664
89155T656
89155H678
2896
2897
1214
3057
316
04/12/12
04/12/12
04/12/12
04/12/12
03/01/94
Monthly

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