Touchstone International Growth Fund Sub-Advised by: Fiera Capital Inc.*

Select Share Class: A C Y INST
Capital Gain and Income Distribution as of 12/28/2016 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/28/2016 $0.024140 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of - Class C Shares
There have been no distribution for this product in the last 18 months
Capital Gain and Income Distribution as of 12/28/2016 - Class Y Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/28/2016 $0.045180 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 12/28/2016 - Class INST Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/28/2016 $0.051913 $0.000000 $0.000000 $0.000000

*On June 1, 2016, Fiera Capital Inc. assumed all of the advisory business of Apex Capital Management Inc. The same portfolio management team continues to offer the same investment strategies and approach as part of Fiera Capital Inc.​