Touchstone Emerging Markets Small Cap Fund
Sub-Advised by: Copper Rock Capital Partners 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 $0.068711 $0.000000 $0.000000 $0.000000
12/29/2015 $0.701554 $0.000000 $0.000000 $0.000000
12/29/2014 $0.059097 $0.000000 $0.000000 $0.000000
12/27/2013 $0.033530 $0.000000 $0.000000 $0.000000
12/27/2012 $0.005038 $0.000000 $0.000000 $0.000000
09/13/2012 $0.071142 $0.000000 $0.000000 $0.000000
03/21/2012 $0.002968 $0.000000 $0.000000 $0.000000
12/29/2011 $0.074792 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.016100 $0.069840 $0.085940
12/30/2010 $0.015360 $0.000000 $0.000000 $0.000000
12/09/2010 -- $0.020200 $0.002400 $0.022600
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 $0.008148 $0.000000 $0.000000 $0.000000
12/29/2015 $0.600098 $0.000000 $0.000000 $0.000000
03/21/2012 $0.002968 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.016100 $0.069840 $0.085940
12/09/2010 -- $0.020200 $0.002400 $0.022600
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 $0.105033 $0.000000 $0.000000 $0.000000
12/29/2015 $0.651864 $0.000000 $0.000000 $0.000000
12/29/2014 $0.108437 $0.000000 $0.000000 $0.000000
12/27/2013 $0.133793 $0.000000 $0.000000 $0.000000
12/27/2012 $0.047420 $0.000000 $0.000000 $0.000000
09/13/2012 $0.111556 $0.000000 $0.000000 $0.000000
03/21/2012 $0.002968 $0.000000 $0.000000 $0.000000
12/29/2011 $0.102906 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.016100 $0.069840 $0.085940
12/30/2010 $0.022430 $0.000000 $0.000000 $0.000000
12/09/2010 -- $0.020200 $0.002400 $0.022600
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 $0.121493 $0.000000 $0.000000 $0.000000
12/29/2015 $0.745854 $0.000000 $0.000000 $0.000000
12/29/2014 $0.121587 $0.000000 $0.000000 $0.000000
12/27/2013 $0.149350 $0.000000 $0.000000 $0.000000
12/27/2012 $0.059212 $0.000000 $0.000000 $0.000000
09/13/2012 $0.121365 $0.000000 $0.000000 $0.000000
03/21/2012 $0.002968 $0.000000 $0.000000 $0.000000
12/29/2011 $0.112146 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.016100 $0.069840 $0.085940
12/30/2010 $0.033720 $0.000000 $0.000000 $0.000000
12/09/2010 -- $0.020200 $0.002400 $0.022600

*Effective April 19, 2016, Copper Rock was appointed sub-advisor to the Touchstone Emerging Markets Equity Fund. Concurrent with this change, the Fund was renamed the Touchstone Emerging Markets Small Cap Fund and its Principal Investment Strategies, Principal Risks, and benchmark index have changed to reflect those of Touchstone Emerging Markets Small Cap Fund’s investment strategy.