Touchstone International 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 $0.386165 $0.000000 $0.000000 $0.000000
12/28/2016 $0.141802 $0.000000 $0.000000 $0.000000
12/29/2015 $0.098520 $0.000000 $0.000000 $0.000000
12/29/2014 $0.069631 $0.000000 $0.000000 $0.000000
12/27/2013 $0.209495 $0.000000 $0.000000 $0.000000
12/27/2012 $0.167105 $0.000000 $0.000000 $0.000000
06/28/2012 $0.096943 $0.000000 $0.000000 $0.000000
12/08/2011 $0.150945 $0.000000 $0.000000 $0.000000
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 $0.222721 $0.000000 $0.000000 $0.000000
12/29/2015 $0.081013 $0.000000 $0.000000 $0.000000
12/29/2014 $0.033570 $0.000000 $0.000000 $0.000000
12/27/2013 $0.199907 $0.000000 $0.000000 $0.000000
12/27/2012 $0.095323 $0.000000 $0.000000 $0.000000
06/28/2012 $0.106934 $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 $0.523691 $0.000000 $0.000000 $0.000000
12/28/2016 $0.204804 $0.000000 $0.000000 $0.000000
12/29/2015 $0.107081 $0.000000 $0.000000 $0.000000
12/29/2014 $0.103002 $0.000000 $0.000000 $0.000000
12/27/2013 $0.209554 $0.000000 $0.000000 $0.000000
12/27/2012 $0.173850 $0.000000 $0.000000 $0.000000
06/28/2012 $0.098988 $0.000000 $0.000000 $0.000000
12/08/2011 $0.208520 $0.000000 $0.000000 $0.000000
12/09/2010 $0.018330 $0.000000 $0.000000 $0.000000
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 $0.557009 $0.000000 $0.000000 $0.000000
12/28/2016 $0.229325 $0.000000 $0.000000 $0.000000
12/29/2015 $0.113744 $0.000000 $0.000000 $0.000000
12/29/2014 $0.124130 $0.000000 $0.000000 $0.000000
12/27/2013 $0.231458 $0.000000 $0.000000 $0.000000
12/27/2012 $0.195853 $0.000000 $0.000000 $0.000000
06/28/2012 $0.105710 $0.000000 $0.000000 $0.000000
12/08/2011 $0.241640 $0.000000 $0.000000 $0.000000
12/09/2010 $0.037360 $0.000000 $0.000000 $0.000000