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