Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000711080 | acquiring | ||
| Series S000003123 | Touchstone Sustainability and Impact Equity Fund | ||
| Class/Contract C000008460 | Touchstone Sustainability and Impact Equity Fund Class Y | TIQIX | |
| CIK 0000225843 | target | ||
| Series S000020735 | Sentinel Sustainable Core Opportunities Fund | ||
| Class/Contract C000057911 | Class I | CVALX | |
| CIK 0000711080 | acquiring | ||
| Series S000003123 | Touchstone Sustainability and Impact Equity Fund | ||
| Class/Contract C000008461 | Touchstone Sustainability and Impact Equity Fund Class A | TEQAX | |
| CIK 0000225843 | target | ||
| Series S000020735 | Sentinel Sustainable Core Opportunities Fund | ||
| Class/Contract C000057887 | Class A | MYPVX | |
| CIK 0000711080 | acquiring | ||
| Series S000038009 | Touchstone Flexible Income Fund | ||
| Class/Contract C000117280 | Class A | FFSAX | |
| CIK 0000225843 | target | ||
| Series S000009625 | Sentinel Multi-Asset Income Fund | ||
| Class/Contract C000026355 | Class A | SECMX | |
| CIK 0000711080 | acquiring | ||
| Series S000038009 | Touchstone Flexible Income Fund | ||
| Class/Contract C000117281 | Class C | FRACX | |
| CIK 0000225843 | target | ||
| Series S000009625 | Sentinel Multi-Asset Income Fund | ||
| Class/Contract C000026357 | Class C | SMKCX | |
| CIK 0000711080 | acquiring | ||
| Series S000038009 | Touchstone Flexible Income Fund | ||
| Class/Contract C000117282 | Class Y | MXIIX | |
| CIK 0000225843 | target | ||
| Series S000009625 | Sentinel Multi-Asset Income Fund | ||
| Class/Contract C000094830 | Class I | SCSIX | |
| CIK 0000711080 | acquiring | ||
| Series S000059009 | Touchstone Balanced Fund | ||
| Class/Contract C000193583 | Class A | SEBLX | |
| CIK 0000225843 | target | ||
| Series S000009619 | Sentinel Balanced Fund | ||
| Class/Contract C000026342 | Class A | SEBLX | |
| CIK 0000711080 | acquiring | ||
| Series S000059009 | Touchstone Balanced Fund | ||
| Class/Contract C000193584 | Class C | SBACX | |
| CIK 0000225843 | target | ||
| Series S000009619 | Sentinel Balanced Fund | ||
| Class/Contract C000026344 | Class C | SBACX | |
| CIK 0000711080 | acquiring | ||
| Series S000059009 | Touchstone Balanced Fund | ||
| Class/Contract C000193585 | Class Y | SIBLX | |
| CIK 0000225843 | target | ||
| Series S000009619 | Sentinel Balanced Fund | ||
| Class/Contract C000052058 | CLASS I | SIBLX | |
| CIK 0000711080 | acquiring | ||
| Series S000059010 | Touchstone Large Cap Focused Fund | ||
| Class/Contract C000193586 | Class A | SENCX | |
| CIK 0000225843 | target | ||
| Series S000009627 | Sentinel Common Stock Fund | ||
| Class/Contract C000026361 | Class A | SENCX | |
| CIK 0000711080 | acquiring | ||
| Series S000059010 | Touchstone Large Cap Focused Fund | ||
| Class/Contract C000193587 | Class C | SCSCX | |
| CIK 0000225843 | target | ||
| Series S000009627 | Sentinel Common Stock Fund | ||
| Class/Contract C000026363 | Class C | SCSCX | |
| CIK 0000711080 | acquiring | ||
| Series S000059010 | Touchstone Large Cap Focused Fund | ||
| Class/Contract C000193588 | Class Y | SICWX | |
| CIK 0000225843 | target | ||
| Series S000009627 | Sentinel Common Stock Fund | ||
| Class/Contract C000043647 | CLASS I | SICWX | |
| CIK 0000711080 | acquiring | ||
| Series S000059010 | Touchstone Large Cap Focused Fund | ||
| Class/Contract C000193589 | Institutional | SCRLX | |
| CIK 0000225843 | target | ||
| Series S000009627 | Sentinel Common Stock Fund | ||
| Class/Contract C000150540 | Class R6 | SCRLX | |
| CIK 0000711080 | acquiring | ||
| Series S000059011 | Touchstone Small Company Fund | ||
| Class/Contract C000193591 | Class A | SAGWX | |
| CIK 0000225843 | target | ||
| Series S000009622 | Sentinel Small Company Fund | ||
| Class/Contract C000026349 | Class A | SAGWX | |
| CIK 0000711080 | acquiring | ||
| Series S000059011 | Touchstone Small Company Fund | ||
| Class/Contract C000193592 | Class C | SSCOX | |
| CIK 0000225843 | target | ||
| Series S000009622 | Sentinel Small Company Fund | ||
| Class/Contract C000026351 | Class C | SSCOX | |
| CIK 0000711080 | acquiring | ||
| Series S000059011 | Touchstone Small Company Fund | ||
| Class/Contract C000193593 | Class Y | SIGWX | |
| CIK 0000225843 | target | ||
| Series S000009622 | Sentinel Small Company Fund | ||
| Class/Contract C000043646 | CLASS I | SIGWX | |
| CIK 0000711080 | acquiring | ||
| Series S000059011 | Touchstone Small Company Fund | ||
| Class/Contract C000193594 | Class R6 | SSRRX | |
| CIK 0000225843 | target | ||
| Series S000009622 | Sentinel Small Company Fund | ||
| Class/Contract C000150539 | Class R6 | SSRRX | |
| CIK 0000711080 | acquiring | ||
| Series S000059012 | Touchstone International Equity Fund | ||
| Class/Contract C000193597 | Class A | SWRLX | |
| CIK 0000225843 | target | ||
| Series S000009630 | Sentinel International Equity Fund | ||
| Class/Contract C000026368 | Class A | SWRLX | |
| CIK 0000711080 | acquiring | ||
| Series S000059012 | Touchstone International Equity Fund | ||
| Class/Contract C000193598 | Class C | SWFCX | |
| CIK 0000225843 | target | ||
| Series S000009630 | Sentinel International Equity Fund | ||
| Class/Contract C000026370 | Class C | SWFCX | |
| CIK 0000711080 | acquiring | ||
| Series S000059012 | Touchstone International Equity Fund | ||
| Class/Contract C000193599 | Class Y | SIIEX | |
| CIK 0000225843 | target | ||
| Series S000009630 | Sentinel International Equity Fund | ||
| Class/Contract C000052059 | CLASS I | SIIEX | |
IRS No.: 311276717 | State of Incorp.: MA | Fiscal Year End: 0331
Type: N-14/A | Act: 33 | File No.: 333-218331 | Film No.: 18741479