Touchstone Dynamic Global Allocation Fund
Sub-Advised by: Wilshire Associates Incorporated

Select Share Class: A C Y
Capital Gain and Income Distribution as of 03/28/2018 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
03/28/2018 $0.023595 $0.000000 $0.000000 $0.000000
12/28/2017 $0.121805 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.002379 $0.338231 $0.340610
09/28/2017 $0.042904 $0.000000 $0.000000 $0.000000
06/29/2017 $0.041113 $0.000000 $0.000000 $0.000000
03/30/2017 $0.055725 $0.000000 $0.000000 $0.000000
12/29/2016 $0.197761 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.116240 $0.395990 $0.512230
09/29/2016 $0.024689 $0.000000 $0.000000 $0.000000
06/29/2016 $0.038794 $0.000000 $0.000000 $0.000000
03/30/2016 $0.014174 $0.000000 $0.000000 $0.000000
12/30/2015 $0.148899 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.000849 $0.295171 $0.296020
09/29/2015 $0.009460 $0.000000 $0.000000 $0.000000
06/29/2015 $0.021230 $0.000000 $0.000000 $0.000000
03/30/2015 $0.005757 $0.000000 $0.000000 $0.000000
12/30/2014 $0.153295 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.366560 $0.138780 $0.505340
09/29/2014 $0.013378 $0.000000 $0.000000 $0.000000
06/27/2014 $0.037640 $0.000000 $0.000000 $0.000000
03/28/2014 $0.043990 $0.000000 $0.000000 $0.000000
12/30/2013 $0.177794 $0.000000 $0.000000 $0.000000
09/27/2013 $0.025229 $0.000000 $0.000000 $0.000000
06/27/2013 $0.039109 $0.000000 $0.000000 $0.000000
03/27/2013 $0.007692 $0.000000 $0.000000 $0.000000
12/28/2012 $0.155846 $0.000000 $0.000000 $0.000000
12/07/2012 -- $0.099060 $0.078650 $0.177710
09/27/2012 $0.012456 $0.000000 $0.000000 $0.000000
09/05/2012 $0.137104 $0.000000 $0.000000 $0.000000
12/28/2011 $0.151270 $0.000000 $0.000000 $0.000000
12/29/2010 $0.142930 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 12/28/2017 - Class C Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/28/2017 $0.097923 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.002379 $0.338231 $0.340610
09/28/2017 $0.019027 $0.000000 $0.000000 $0.000000
06/29/2017 $0.014208 $0.000000 $0.000000 $0.000000
03/30/2017 $0.033521 $0.000000 $0.000000 $0.000000
12/29/2016 $0.175633 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.116240 $0.395990 $0.512230
09/29/2016 $0.001669 $0.000000 $0.000000 $0.000000
06/29/2016 $0.008925 $0.000000 $0.000000 $0.000000
12/30/2015 $0.119976 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.000849 $0.295171 $0.296020
12/30/2014 $0.116839 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.366560 $0.138780 $0.505340
06/27/2014 $0.012879 $0.000000 $0.000000 $0.000000
03/28/2014 $0.019937 $0.000000 $0.000000 $0.000000
12/30/2013 $0.153835 $0.000000 $0.000000 $0.000000
09/27/2013 $0.002152 $0.000000 $0.000000 $0.000000
06/27/2013 $0.016795 $0.000000 $0.000000 $0.000000
12/28/2012 $0.131235 $0.000000 $0.000000 $0.000000
12/07/2012 -- $0.099060 $0.078650 $0.177710
09/05/2012 $0.046679 $0.000000 $0.000000 $0.000000
12/28/2011 $0.062070 $0.000000 $0.000000 $0.000000
12/29/2010 $0.059930 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 03/28/2018 - Class Y Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
03/28/2018 $0.031532 $0.000000 $0.000000 $0.000000
12/28/2017 $0.129787 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.002379 $0.338231 $0.340610
09/28/2017 $0.050783 $0.000000 $0.000000 $0.000000
06/29/2017 $0.048387 $0.000000 $0.000000 $0.000000
03/30/2017 $0.063227 $0.000000 $0.000000 $0.000000
12/29/2016 $0.205256 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.116240 $0.395990 $0.512230
09/29/2016 $0.032585 $0.000000 $0.000000 $0.000000
06/29/2016 $0.046356 $0.000000 $0.000000 $0.000000
03/30/2016 $0.021402 $0.000000 $0.000000 $0.000000
12/30/2015 $0.155292 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.000849 $0.295171 $0.296020
09/29/2015 $0.017612 $0.000000 $0.000000 $0.000000
06/29/2015 $0.029650 $0.000000 $0.000000 $0.000000
03/30/2015 $0.013881 $0.000000 $0.000000 $0.000000
12/30/2014 $0.161742 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.366560 $0.138780 $0.505340
09/29/2014 $0.022004 $0.000000 $0.000000 $0.000000
06/27/2014 $0.046150 $0.000000 $0.000000 $0.000000
03/28/2014 $0.052203 $0.000000 $0.000000 $0.000000
12/30/2013 $0.186016 $0.000000 $0.000000 $0.000000
09/27/2013 $0.033089 $0.000000 $0.000000 $0.000000
06/27/2013 $0.046858 $0.000000 $0.000000 $0.000000
03/27/2013 $0.015069 $0.000000 $0.000000 $0.000000
12/28/2012 $0.163212 $0.000000 $0.000000 $0.000000
12/07/2012 -- $0.099060 $0.078650 $0.177710
09/27/2012 $0.014753 $0.000000 $0.000000 $0.000000
09/05/2012 $0.171475 $0.000000 $0.000000 $0.000000
12/28/2011 $0.181650 $0.000000 $0.000000 $0.000000
12/29/2010 $0.162200 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of - Class INST Shares
There have been no distribution for this product in the last 18 months