Touchstone Sustainability and Impact Equity Fund Sub-Advised by: Rockefeller & Co. Inc.

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 $0.172958 $0.001870 $2.740990 $2.742860
12/28/2016 $0.111297 $0.000000 $0.000000 $0.000000
05/12/2015 $0.031912 $3.153300 $6.867850 $10.021150
12/29/2014 $0.051056 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.128740 $5.649820 $5.778560
12/27/2013 $0.054001 $0.000000 $0.000000 $0.000000
12/12/2013 -- $0.398490 $2.462750 $2.861240
12/27/2012 $0.112447 $0.000000 $0.000000 $0.000000
12/31/2009 $0.049871 -- -- $0.000000
12/31/2008 $0.012517 -- -- $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 -- $0.001870 $2.740990 $2.742860
12/28/2016 $0.010287 $0.000000 $0.000000 $0.000000
05/12/2015 -- $3.153300 $6.867850 $10.021150
12/11/2014 -- $0.128740 $5.649820 $5.778560
12/12/2013 -- $0.398490 $2.462750 $2.861240
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 $0.186987 $0.001870 $2.740990 $2.742860
12/28/2016 $0.155487 $0.000000 $0.000000 $0.000000
05/12/2015 $0.050351 $3.153300 $6.867850 $10.021150
12/29/2014 $0.103038 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.128740 $5.649820 $5.778560
12/27/2013 $0.130620 $0.000000 $0.000000 $0.000000
12/12/2013 -- $0.398490 $2.462750 $2.861240
12/27/2012 $0.160443 $0.000000 $0.000000 $0.000000
09/05/2012 $0.043160 $0.000000 $0.000000 $0.000000
12/31/2009 $0.109745 -- -- $0.000000
12/31/2008 $0.050517 -- -- $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 $0.201278 $0.001870 $2.740990 $2.742860
12/28/2016 $0.168903 $0.000000 $0.000000 $0.000000
05/12/2015 $0.050351 $3.153300 $6.867850 $10.021150

On May 4, 2015, the Fund changed its name, principal investment strategies and sub-advisor. Consequently, prior period performance may have been different if the Fund had not been managed by the prior sub-advisor using that sub-advisor's large cap growth strategy.