Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | acquiring | ||
| Series S000006457 | TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND | ||
| Class/Contract C000109425 | Class A | TSDAX | |
| CIK 0000225843 | target | ||
| Series S000009621 | Sentinel Low Duration Bond Fund | ||
| Class/Contract C000026347 | Class A | SSIGX | |
| CIK 0000914243 | acquiring | ||
| Series S000006457 | TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND | ||
| Class/Contract C000109427 | Class Y | TSYYX | |
| CIK 0000225843 | target | ||
| Series S000009621 | Sentinel Low Duration Bond Fund | ||
| Class/Contract C000139785 | Class I | SSBDX | |
| CIK 0000914243 | acquiring | ||
| Series S000006457 | TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND | ||
| Class/Contract C000193832 | Class S | ||
| CIK 0000225843 | target | ||
| Series S000009621 | Sentinel Low Duration Bond Fund | ||
| Class/Contract C000026348 | Class S | SSSGX | |
| CIK 0000914243 | acquiring | ||
| Series S000056166 | Touchstone Active Bond Fund | ||
| Class/Contract C000176882 | Class A | TOBAX | |
| CIK 0000225843 | target | ||
| Series S000009628 | Sentinel Government Securities Fund | ||
| Class/Contract C000026364 | Class A | SEGSX | |
| CIK 0000225843 | |||
| Series S000030489 | Sentinel Total Return Bond Fund | ||
| Class/Contract C000093783 | Class A | SATRX | |
| Class/Contract C000150542 | Class R3 | SBRRX | |
| CIK 0000914243 | acquiring | ||
| Series S000056166 | Touchstone Active Bond Fund | ||
| Class/Contract C000176883 | Class C | TODCX | |
| CIK 0000225843 | target | ||
| Series S000009628 | Sentinel Government Securities Fund | ||
| Class/Contract C000033893 | Class C | SCGGX | |
| CIK 0000225843 | |||
| Series S000030489 | Sentinel Total Return Bond Fund | ||
| Class/Contract C000093784 | Class C | SCTRX | |
| CIK 0000914243 | acquiring | ||
| Series S000056166 | Touchstone Active Bond Fund | ||
| Class/Contract C000176884 | Class Y | TOBYX | |
| CIK 0000225843 | target | ||
| Series S000009628 | Sentinel Government Securities Fund | ||
| Class/Contract C000043648 | CLASS I | SIBWX | |
| CIK 0000225843 | |||
| Series S000030489 | Sentinel Total Return Bond Fund | ||
| Class/Contract C000093785 | Class I | SITRX | |
| Class/Contract C000150541 | Class R6 | STRRX | |
IRS No.: 680325521 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-14/A | Act: 33 | File No.: 333-218333 | Film No.: 18740829