I hereby represent that I:

» am an institutional investor that is a "qualified client" as that term is defined in Rule 205-3(d)(1) under the Investment Advisers Act of 1040, as amended; and

» have such knowledge and experience in financial and business matters that I am capable of evaluating the merits and risks of the investments that may be presented to me by Touchstone Investments.

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Daily Prices by Fund Name

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Daily Prices for All Funds, excluding money market funds

  as of 4/23/2014
Touchstone Funds NAV NAV $ Change
Arbitrage Fund - A Inception 9/30/2013 $10.00 $0.01
Arbitrage Fund - C Inception 9/30/2013 $9.97 $0.01
Arbitrage Fund - Y Inception 9/30/2013 $10.01 $0.01
Arbitrage Fund - INST Inception 9/30/2013 $10.02 $0.01
Balanced Allocation Fund - A Inception 9/30/2004 $12.59 -$0.02
Balanced Allocation Fund - C Inception 9/30/2004 $12.57 -$0.02
Balanced Allocation Fund - Y Inception 12/9/2005 $12.61 -$0.02
Balanced Allocation Fund - INST Inception 9/30/2004 $12.56 -$0.02
Capital Growth Fund - A Inception 9/30/2003 $26.47 -$0.22
Capital Growth Fund - C Inception 4/12/2012 $26.08 -$0.22
Capital Growth Fund - Y Inception 11/29/1996 $27.00 -$0.23
Capital Growth Fund - INST Inception 12/20/2006 $27.17 -$0.23
Conservative Allocation Fund - A Inception 9/30/2004 $11.11 $0.00
Conservative Allocation Fund - C Inception 9/30/2004 $11.05 $0.00
Conservative Allocation Fund - Y Inception 12/9/2005 $11.11 $0.00
Conservative Allocation Fund - INST Inception 9/30/2004 $11.12 $0.00
Core Bond Fund - A Inception 10/3/1994 $10.51 $0.01
Core Bond Fund - C Inception 10/3/1994 $9.79 $0.01
Core Bond Fund - Y Inception 4/12/2012 $10.50 $0.01
Core Bond Fund - INST Inception 4/12/2012 $10.50 $0.01
Dynamic Equity Fund - A Inception 3/31/2005 $13.40 $0.02
Dynamic Equity Fund - C Inception 3/31/2005 $12.56 $0.02
Dynamic Equity Fund - Y Inception 7/1/1978 $13.64 $0.02
Dynamic Equity Fund - INST Inception 12/9/2005 $13.67 $0.02
Emerging Markets Equity Fund - A Inception 9/30/2009 $11.45 -$0.03
Emerging Markets Equity Fund - C Inception 9/30/2009 $11.25 -$0.03
Emerging Markets Equity Fund - Y Inception 9/30/2009 $11.39 -$0.03
Emerging Markets Equity Fund - INST Inception 9/30/2009 $11.39 -$0.03
Flexible Income Fund - A Inception 4/1/2004 $10.63 $0.00
Flexible Income Fund - C Inception 10/29/2001 $10.50 $0.00
Flexible Income Fund - Y Inception 9/1/1998 $10.66 $0.00
Flexible Income Fund - INST Inception 9/10/2012 $10.66 $0.00
Focused Fund - A Inception 9/30/2003 $34.59 $0.05
Focused Fund - C Inception 4/12/2012 $34.03 $0.05
Focused Fund - Y Inception 2/12/1999 $35.06 $0.05
Focused Fund - INST Inception 2/20/2006 $35.20 $0.05
Global Real Estate Fund - A Inception 9/30/2009 $10.61 -$0.02
Global Real Estate Fund - C Inception 9/30/2009 $10.65 -$0.02
Global Real Estate Fund - Y Inception 9/30/2009 $10.74 -$0.02
Global Real Estate Fund - INST Inception 9/30/2009 $10.87 -$0.02
Growth Allocation Fund - A Inception 9/30/2004 $14.05 -$0.04
Growth Allocation Fund - C Inception 9/30/2004 $13.52 -$0.03
Growth Allocation Fund - Y Inception 12/9/2005 $14.19 -$0.04
Growth Allocation Fund - INST Inception 9/30/2004 $12.90 -$0.03
Growth Opportunities Fund - A Inception 9/29/1995 $32.24 -$0.19
Growth Opportunities Fund - C Inception 8/2/1999 $28.98 -$0.17
Growth Opportunities Fund - Y Inception 2/2/2009 $32.60 -$0.19
Growth Opportunities Fund - INST Inception 2/2/2009 $32.81 -$0.19
High Yield Fund - A Inception 5/1/2000 $9.16 $0.00
High Yield Fund - C Inception 5/23/2000 $9.13 $0.00
High Yield Fund - Y Inception 2/1/2007 $9.38 $0.00
High Yield Fund - INST Inception 1/27/2012 $9.37 $0.00
International Fixed Income Fund - A Inception 9/30/2009 $10.60 $0.01
International Fixed Income Fund - C Inception 9/30/2009 $10.50 $0.01
International Fixed Income Fund - Y Inception 9/30/2009 $10.61 $0.01
International Fixed Income Fund - INST Inception 9/30/2009 $10.64 $0.01
International Small Cap Fund - A Inception 7/31/2003 $15.20 $0.03
International Small Cap Fund - C Inception 4/12/2012 $15.07 $0.03
International Small Cap Fund - Y Inception 12/31/1996 $15.57 $0.04
International Small Cap Fund - INST Inception 12/20/2006 $15.64 $0.04
International Value Fund - A Inception 8/18/1994 $9.23 -$0.01
International Value Fund - C Inception 4/25/1996 $8.55 $0.00
International Value Fund - Y Inception 10/9/1998 $9.23 $0.00
International Value Fund - INST Inception 9/10/2012 $9.24 $0.00
Large Cap Growth Fund - A Inception 12/19/1997 $31.69 $0.01
Large Cap Growth Fund - B Inception 10/4/2003 $29.95 $0.01
Large Cap Growth Fund - C Inception 10/4/2003 $29.59 $0.01
Large Cap Growth Fund - Y Inception 11/10/2004 $32.10 $0.01
Merger Arbitrage Fund - A Inception 8/9/2011 $10.69 $0.01
Merger Arbitrage Fund - C Inception 8/9/2011 $10.50 $0.01
Merger Arbitrage Fund - Y Inception 8/9/2011 $10.74 $0.01
Merger Arbitrage Fund - INST Inception 8/9/2011 $10.76 $0.01
Mid Cap Fund - A Inception 5/14/2007 $22.66 -$0.05
Mid Cap Fund - C Inception 5/14/2007 $22.05 -$0.05
Mid Cap Fund - Y Inception 1/2/2003 $22.78 -$0.05
Mid Cap Fund - Z Inception 4/24/2006 $22.52 -$0.05
Mid Cap Fund - INST Inception 1/27/2012 $22.79 -$0.05
Mid Cap Growth Fund - A Inception 10/3/1994 $26.12 -$0.12
Mid Cap Growth Fund - B Inception 5/1/2001 $20.51 -$0.10
Mid Cap Growth Fund - C Inception 10/3/1994 $20.08 -$0.09
Mid Cap Growth Fund - Y Inception 2/2/2009 $26.60 -$0.12
Mid Cap Growth Fund - INST Inception 4/1/2011 $26.71 -$0.13
Mid Cap Value Fund - A Inception 9/30/2009 $16.39 -$0.01
Mid Cap Value Fund - C Inception 9/30/2009 $16.25 -$0.01
Mid Cap Value Fund - Y Inception 9/30/2009 $16.47 -$0.01
Mid Cap Value Fund - INST Inception 9/30/2009 $16.53 -$0.01
Moderate Growth Allocation Fund - A Inception 9/30/2004 $13.22 -$0.03
Moderate Growth Allocation Fund - C Inception 9/30/2004 $13.00 -$0.03
Moderate Growth Allocation Fund - Y Inception 12/9/2005 $13.31 -$0.03
Moderate Growth Allocation Fund - INST Inception 9/30/2004 $13.26 -$0.03
Ohio Tax-Free Bond Fund - A Inception 4/1/1985 $11.69 $0.01
Ohio Tax-Free Bond Fund - C Inception 11/1/1993 $11.70 $0.01
Premium Yield Equity Fund - A Inception 12/3/2007 $9.52 -$0.03
Premium Yield Equity Fund - C Inception 12/3/2007 $9.51 -$0.03
Premium Yield Equity Fund - Y Inception 8/12/2008 $9.50 -$0.03
Sands Capital Emerging Markets Growth Fund - Y Inception 4/23/2014 -- --
Sands Capital Emerging Markets Growth Fund - INST Inception 4/23/2014 -- --
Sands Capital Institutional Growth Fund - INST Inception 1/21/2005 $21.90 -$0.34
Sands Capital Select Growth Fund - A Inception 11/15/2010 $17.09 -$0.26
Sands Capital Select Growth Fund - C Inception 11/15/2010 $16.65 -$0.26
Sands Capital Select Growth Fund - Y Inception 8/27/2004 $17.50 -$0.27
Sands Capital Select Growth Fund - Z Inception 8/11/2000 $17.10 -$0.26
Small Cap Core Fund - A Inception 9/30/2009 $20.71 -$0.07
Small Cap Core Fund - C Inception 9/30/2009 $20.30 -$0.06
Small Cap Core Fund - Y Inception 9/30/2009 $20.86 -$0.07
Small Cap Core Fund - INST Inception 9/30/2009 $20.83 -$0.07
Small Cap Growth Fund - A Inception 8/13/2001 $5.14 -$0.04
Small Cap Growth Fund - C Inception 8/13/2001 $4.36 -$0.03
Small Cap Growth Fund - Y Inception 2/1/1998 $5.68 -$0.04
Small Cap Growth Fund - INST Inception 9/10/2012 $5.69 -$0.04
Small Cap Value Fund - A Inception 3/1/2011 $24.93 -$0.05
Small Cap Value Fund - C Inception 3/1/2011 $24.69 -$0.05
Small Cap Value Fund - Y Inception 3/1/2011 $24.96 -$0.05
Small Cap Value Fund - INST Inception 3/1/2011 $24.96 -$0.05
Small Cap Value Opportunities Fund - A Inception 7/31/2003 $20.77 -$0.05
Small Cap Value Opportunities Fund - C Inception 4/12/2012 $20.58 -$0.05
Small Cap Value Opportunities Fund - Y Inception 7/25/2003 $21.73 -$0.06
Small Cap Value Opportunities Fund - INST Inception 12/9/2008 $21.95 -$0.06
Total Return Bond Fund - A Inception 8/16/2010 $10.19 $0.03
Total Return Bond Fund - C Inception 8/1/2011 $10.18 $0.03
Total Return Bond Fund - Y Inception 11/15/1991 $10.21 $0.03
Total Return Bond Fund - INST Inception 8/1/2011 $10.21 $0.03
Ultra Short Duration Fixed Income Fund - A Inception 4/12/2012 $9.44 $0.00
Ultra Short Duration Fixed Income Fund - C Inception 4/12/2012 $9.44 $0.00
Ultra Short Duration Fixed Income Fund - Y Inception 4/12/2012 $9.44 $0.00
Ultra Short Duration Fixed Income Fund - Z Inception 3/1/1994 $9.44 $0.00
Ultra Short Duration Fixed Income Fund - INST Inception 4/12/2012 $9.44 $0.00
Value Fund - A Inception 7/31/2003 $9.32 $0.00
Value Fund - C Inception 4/12/2012 $9.29 $0.00
Value Fund - Y Inception 9/10/1998 $9.35 $0.00
Value Fund - INST Inception 12/20/2006 $9.34 $0.00


Daily Prices for Money Market Funds

Updated Daily as of 4/23/2014

  7-Day Annualized Yield  
Touchstone Funds NAV Simple Simple w/o Waiver Compound Compound w/o Waiver Daily Distribution Factor
Institutional Money Market Fund - INST Inception 5/23/1988 $1.00 0.01% -0.20% 0.01% -0.20% 0.000000274
Money Market Fund - A Inception 9/29/1995 $1.00 0.01% -0.79% 0.01% -0.78% 0.000000274
Ohio Tax-Free Money Market Fund - A Inception 9/22/1987 $1.00 0.01% -0.80% 0.01% -0.80% 0.000000274
Ohio Tax-Free Money Market Fund - INST Inception 1/7/1997 $1.00 0.01% -0.49% 0.01% -0.49% 0.000000274
Tax-Free Money Market Fund - A Inception 9/10/1981 $1.00 0.01% -0.93% 0.01% -0.93% 0.000000274

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance data quoted.

Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and the summary prospectus contain this and other information about the fund. To obtain a prospectus or a summary prospectus, contact your financial advisor or download and/or request one at Touchstoneinvestments.com/home/formslit/ or call Touchstone at 800.638.8194. Please read the prospectus and/or summary prospectus carefully before investing.