Touchstone Small Cap Value Fund
Sub-Advised by: LMCG Investments LLC

Select Share Class: A C Y INST
Capital Gain and Income Distribution as of 06/27/2018 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
06/27/2018 $0.002605 $0.000000 $0.000000 $0.000000
03/27/2018 $0.000987 $0.000000 $0.000000 $0.000000
03/29/2017 $0.010950 $0.000000 $0.000000 $0.000000
12/28/2016 $0.004763 $0.000000 $0.000000 $0.000000
09/28/2016 $0.021260 $0.000000 $0.000000 $0.000000
06/28/2016 $0.044189 $0.000000 $0.000000 $0.000000
03/29/2016 $0.057044 $0.000000 $0.000000 $0.000000
12/29/2015 $0.142551 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.000000 $0.727820 $0.727820
09/28/2015 $0.060301 $0.000000 $0.000000 $0.000000
06/26/2015 $0.098637 $0.000000 $0.000000 $0.000000
03/27/2015 $0.079434 $0.000000 $0.000000 $0.000000
12/29/2014 $0.116259 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.000000 $0.924230 $0.924230
09/26/2014 $0.069663 $0.000000 $0.000000 $0.000000
06/26/2014 $0.106567 $0.000000 $0.000000 $0.000000
03/27/2014 $0.032125 $0.000000 $0.000000 $0.000000
12/27/2013 $0.106002 $0.000000 $0.000000 $0.000000
09/26/2013 $0.085543 $0.000000 $0.000000 $0.000000
06/26/2013 $0.091424 $0.000000 $0.000000 $0.000000
03/26/2013 $0.048066 $0.000000 $0.000000 $0.000000
12/27/2012 $0.179286 $0.000000 $0.000000 $0.000000
09/27/2012 $0.052281 $0.000000 $0.000000 $0.000000
06/28/2012 $0.060002 $0.000000 $0.000000 $0.000000
03/29/2012 $0.046358 $0.000000 $0.000000 $0.000000
12/29/2011 $0.172931 $0.000000 $0.000000 $0.000000
09/29/2011 $0.047454 $0.000000 $0.000000 $0.000000
03/30/2011 $0.116600 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 06/28/2016 - Class C Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
06/28/2016 $0.004684 $0.000000 $0.000000 $0.000000
03/29/2016 $0.022708 $0.000000 $0.000000 $0.000000
12/29/2015 $0.101869 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.000000 $0.727820 $0.727820
09/28/2015 $0.016711 $0.000000 $0.000000 $0.000000
06/26/2015 $0.052664 $0.000000 $0.000000 $0.000000
03/27/2015 $0.033365 $0.000000 $0.000000 $0.000000
12/29/2014 $0.071946 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.000000 $0.924230 $0.924230
09/26/2014 $0.022553 $0.000000 $0.000000 $0.000000
06/26/2014 $0.063116 $0.000000 $0.000000 $0.000000
03/27/2014 $0.024947 $0.000000 $0.000000 $0.000000
12/27/2013 $0.055939 $0.000000 $0.000000 $0.000000
09/26/2013 $0.048420 $0.000000 $0.000000 $0.000000
06/26/2013 $0.061948 $0.000000 $0.000000 $0.000000
03/26/2013 $0.032268 $0.000000 $0.000000 $0.000000
12/27/2012 $0.156839 $0.000000 $0.000000 $0.000000
09/27/2012 $0.028051 $0.000000 $0.000000 $0.000000
06/28/2012 $0.043482 $0.000000 $0.000000 $0.000000
03/29/2012 $0.043605 $0.000000 $0.000000 $0.000000
12/29/2011 $0.142512 $0.000000 $0.000000 $0.000000
09/29/2011 $0.023077 $0.000000 $0.000000 $0.000000
03/30/2011 $0.109600 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 06/27/2018 - Class Y Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
06/27/2018 $0.019565 $0.000000 $0.000000 $0.000000
03/27/2018 $0.059219 $0.000000 $0.000000 $0.000000
12/27/2017 $0.013006 $0.000000 $0.000000 $0.000000
03/29/2017 $0.039507 $0.000000 $0.000000 $0.000000
12/28/2016 $0.004769 $0.000000 $0.000000 $0.000000
09/28/2016 $0.029141 $0.000000 $0.000000 $0.000000
06/28/2016 $0.057205 $0.000000 $0.000000 $0.000000
03/29/2016 $0.068549 $0.000000 $0.000000 $0.000000
12/29/2015 $0.155396 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.000000 $0.727820 $0.727820
09/28/2015 $0.072443 $0.000000 $0.000000 $0.000000
06/26/2015 $0.114104 $0.000000 $0.000000 $0.000000
03/27/2015 $0.094104 $0.000000 $0.000000 $0.000000
12/29/2014 $0.131481 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.000000 $0.924230 $0.924230
09/26/2014 $0.086537 $0.000000 $0.000000 $0.000000
06/26/2014 $0.122119 $0.000000 $0.000000 $0.000000
03/27/2014 $0.051893 $0.000000 $0.000000 $0.000000
12/27/2013 $0.121478 $0.000000 $0.000000 $0.000000
09/26/2013 $0.100223 $0.000000 $0.000000 $0.000000
06/26/2013 $0.105201 $0.000000 $0.000000 $0.000000
03/26/2013 $0.061890 $0.000000 $0.000000 $0.000000
12/27/2012 $0.192138 $0.000000 $0.000000 $0.000000
09/27/2012 $0.065857 $0.000000 $0.000000 $0.000000
06/28/2012 $0.075487 $0.000000 $0.000000 $0.000000
03/29/2012 $0.059103 $0.000000 $0.000000 $0.000000
12/29/2011 $0.183239 $0.000000 $0.000000 $0.000000
09/29/2011 $0.060652 $0.000000 $0.000000 $0.000000
03/30/2011 $0.121500 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 06/27/2018 - Class INST Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
06/27/2018 $0.029729 $0.000000 $0.000000 $0.000000
03/27/2018 $0.079833 $0.000000 $0.000000 $0.000000
12/27/2017 $0.039823 $0.000000 $0.000000 $0.000000
03/29/2017 $0.057430 $0.000000 $0.000000 $0.000000
12/28/2016 $0.004756 $0.000000 $0.000000 $0.000000
09/28/2016 $0.038548 $0.000000 $0.000000 $0.000000
06/28/2016 $0.065487 $0.000000 $0.000000 $0.000000
03/29/2016 $0.075855 $0.000000 $0.000000 $0.000000
12/29/2015 $0.163334 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.000000 $0.727820 $0.727820
09/28/2015 $0.083285 $0.000000 $0.000000 $0.000000
06/26/2015 $0.123595 $0.000000 $0.000000 $0.000000
03/27/2015 $0.102924 $0.000000 $0.000000 $0.000000
12/29/2014 $0.140548 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.000000 $0.924230 $0.924230
09/26/2014 $0.095567 $0.000000 $0.000000 $0.000000
06/26/2014 $0.131693 $0.000000 $0.000000 $0.000000
03/27/2014 $0.053724 $0.000000 $0.000000 $0.000000
12/27/2013 $0.130351 $0.000000 $0.000000 $0.000000
09/26/2013 $0.108515 $0.000000 $0.000000 $0.000000
06/26/2013 $0.112746 $0.000000 $0.000000 $0.000000
03/26/2013 $0.068205 $0.000000 $0.000000 $0.000000
12/27/2012 $0.198588 $0.000000 $0.000000 $0.000000
09/27/2012 $0.070582 $0.000000 $0.000000 $0.000000
06/28/2012 $0.077830 $0.000000 $0.000000 $0.000000
03/29/2012 $0.064290 $0.000000 $0.000000 $0.000000
12/29/2011 $0.189160 $0.000000 $0.000000 $0.000000
09/29/2011 $0.065886 $0.000000 $0.000000 $0.000000
03/30/2011 $0.123310 $0.000000 $0.000000 $0.000000