Touchstone Dynamic Equity Fund Sub-Advised by: Analytic Investors LLC

Select Share Class: A C Y INST
Capital Gain and Income Distribution as of 12/27/2017 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/27/2017 $0.220052 $0.000000 $0.000000 $0.000000
12/28/2016 $0.058261 $0.000000 $0.000000 $0.000000
12/29/2014 $0.038495 $0.000000 $0.000000 $0.000000
01/26/2012 $0.081220 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 12/27/2017 - Class C Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/27/2017 $0.033776 $0.000000 $0.000000 $0.000000
01/26/2012 $0.047050 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 12/27/2017 - Class Y Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/27/2017 $0.302492 $0.000000 $0.000000 $0.000000
12/28/2016 $0.094091 $0.000000 $0.000000 $0.000000
12/29/2015 $0.022083 $0.000000 $0.000000 $0.000000
12/29/2014 $0.098960 $0.000000 $0.000000 $0.000000
12/27/2013 $0.004515 $0.000000 $0.000000 $0.000000
01/26/2012 $0.098570 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 12/27/2017 - Class INST Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/27/2017 $0.300129 $0.000000 $0.000000 $0.000000
12/28/2016 $0.091008 $0.000000 $0.000000 $0.000000
12/29/2015 $0.003900 $0.000000 $0.000000 $0.000000
12/29/2014 $0.093194 $0.000000 $0.000000 $0.000000
12/27/2013 $0.006783 $0.000000 $0.000000 $0.000000
01/26/2012 $0.101252 $0.000000 $0.000000 $0.000000