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

Select Share Class: A C Y INST
Capital Gain and Income Distribution as of 12/13/2016 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/13/2016 -- $0.000000 $0.025070 $0.025070
12/11/2015 -- $0.010410 $0.046660 $0.057070
12/11/2014 -- $0.066780 $0.063840 $0.130620
12/12/2013 -- $0.043870 $0.034210 $0.078080
08/21/2013 -- $0.050570 $0.485440 $0.536010
12/27/2012 $0.020338 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.000000 $0.241450 $0.241450
Capital Gain and Income Distribution as of 12/13/2016 - Class C Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/13/2016 -- $0.000000 $0.025070 $0.025070
12/11/2015 -- $0.010410 $0.046660 $0.057070
12/11/2014 -- $0.066780 $0.063840 $0.130620
12/12/2013 -- $0.043870 $0.034210 $0.078080
08/21/2013 -- $0.050570 $0.485440 $0.536010
12/27/2012 $0.009117 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.000000 $0.241450 $0.241450
Capital Gain and Income Distribution as of 12/13/2016 - Class Y Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/13/2016 -- $0.000000 $0.025070 $0.025070
12/11/2015 -- $0.010410 $0.046660 $0.057070
12/11/2014 -- $0.066780 $0.063840 $0.130620
12/12/2013 -- $0.043870 $0.034210 $0.078080
08/21/2013 -- $0.050570 $0.485440 $0.536010
12/27/2012 $0.025253 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.000000 $0.241450 $0.241450
Capital Gain and Income Distribution as of 12/13/2016 - Class INST Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/13/2016 -- $0.000000 $0.025070 $0.025070
12/11/2015 -- $0.010410 $0.046660 $0.057070
12/11/2014 -- $0.066780 $0.063840 $0.130620
12/12/2013 -- $0.043870 $0.034210 $0.078080
08/21/2013 -- $0.050570 $0.485440 $0.536010
12/27/2012 $0.026497 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.000000 $0.241450 $0.241450

*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.​