Touchstone International Growth Fund Sub-Advised by: Apex Capital Management*

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 distirbutions 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 - Class Inst Shares
There have been no distirbutions for this product in the last 18 months

* On June 1, 2016, Apex Capital Management (APEX) became part of Fiera Capital, Inc. the U.S. division of Fiera Capital Corporation. Apex is a trade-name being used by Fiera Capital, Inc. (the sub-advisor), a SEC-registered investment advisor.