Touchstone Focused Fund Sub-Advised by: Fort Washington Investment Advisors Inc.

Select Share Class: A C Y INST
Capital Gain and Income Distribution as of 12/13/2017 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/13/2017 -- $0.783700 $1.949310 $2.733010
12/28/2016 $0.141648 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.000000 $0.344540 $0.344540
12/29/2015 $0.203168 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.000000 $0.849260 $0.849260
12/29/2014 $0.114931 $0.000000 $0.000000 $0.000000
05/16/2013 $0.248371 $0.000000 $0.000000 $0.000000
12/27/2012 $0.034732 $0.000000 $0.000000 $0.000000
12/08/2011 $0.238540 $0.000000 $0.000000 $0.000000
12/09/2010 $0.045970 $0.000000 $0.000000 $0.000000
07/21/2010 $0.008100 $0.479600 $0.776500 $1.256100
Capital Gain and Income Distribution as of 12/13/2017 - Class C Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/13/2017 -- $0.783700 $1.949310 $2.733010
12/28/2016 $0.106735 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.000000 $0.344540 $0.344540
12/29/2015 $0.205135 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.000000 $0.849260 $0.849260
12/29/2014 $0.100561 $0.000000 $0.000000 $0.000000
05/16/2013 $0.259768 $0.000000 $0.000000 $0.000000
12/27/2012 $0.063192 $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 $0.369044 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.783700 $1.949310 $2.733010
12/28/2016 $0.228247 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.000000 $0.344540 $0.344540
12/29/2015 $0.267646 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.000000 $0.849260 $0.849260
12/29/2014 $0.154325 $0.000000 $0.000000 $0.000000
05/16/2013 $0.251699 $0.000000 $0.000000 $0.000000
12/27/2012 $0.053806 $0.000000 $0.000000 $0.000000
12/08/2011 $0.321170 $0.000000 $0.000000 $0.000000
12/09/2010 $0.114920 $0.000000 $0.000000 $0.000000
07/21/2010 $0.038690 $0.479600 $0.776500 $1.256100
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 $0.421000 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.783700 $1.949310 $2.733010
12/28/2016 $0.265729 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.000000 $0.344540 $0.344540
12/29/2015 $0.310430 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.000000 $0.849260 $0.849260
12/29/2014 $0.193185 $0.000000 $0.000000 $0.000000
05/16/2013 $0.296150 $0.000000 $0.000000 $0.000000
12/27/2012 $0.064670 $0.000000 $0.000000 $0.000000
12/08/2011 $0.355460 $0.000000 $0.000000 $0.000000
12/09/2010 $0.125940 $0.000000 $0.000000 $0.000000
07/21/2010 $0.059120 $0.479600 $0.776500 $1.256100