Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000005840 | TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND | ||
| Class/Contract C000016013 | CLASS Y | CFSIX | |
| Class/Contract C000016014 | CLASS Z | PTSGX | |
| Class/Contract C000093498 | Class A | ||
| Class/Contract C000093499 | Class C | ||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000005841 | TOUCHSTONE SHORT DURATION FIXED INCOME FUND | ||
| Class/Contract C000016015 | CLASS Z | TSDGX | |
| Class/Contract C000076798 | CLASS Y | ||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000005842 | TOUCHSTONE MID CAP FUND | ||
| Class/Contract C000016016 | Class Y | TMCPX | |
| Class/Contract C000039629 | Class Z | TMCTX | |
| Class/Contract C000048891 | Class A | TMAPX | |
| Class/Contract C000048892 | Class C | TMCJX | |
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000005850 | TOUCHSTONE INTERMEDIATE FIXED INCOME FUND | ||
| Class/Contract C000016024 | Institutional shares | TCFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000006456 | TOUCHSTONE SMALL CAP VALUE FUND | ||
| Class/Contract C000051266 | Class A | ||
| Class/Contract C000051267 | Class C | ||
| Class/Contract C000099303 | Class Y | ||
| Class/Contract C000099304 | Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000006457 | TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND | ||
| Class/Contract C000017655 | CLASS Z | TSDOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000019681 | TOUCHSTONE PREMIUM YIELD EQUITY FUND | ||
| Class/Contract C000055086 | CLASS A | ||
| Class/Contract C000055087 | CLASS C | ||
| Class/Contract C000067757 | Class Y | ||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000026595 | Touchstone Emerging Markets Equity Fund | ||
| Class/Contract C000079883 | Class A | ||
| Class/Contract C000079884 | Class C | ||
| Class/Contract C000079885 | Class Y | ||
| Class/Contract C000079886 | Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000026596 | Touchstone International Fixed Income Fund | ||
| Class/Contract C000079887 | Class A | ||
| Class/Contract C000079888 | Class C | ||
| Class/Contract C000079889 | Class Y | ||
| Class/Contract C000079890 | Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000026597 | Touchstone Capital Appreciation Fund | ||
| Class/Contract C000079891 | Class A | ||
| Class/Contract C000079892 | Class C | ||
| Class/Contract C000079893 | Class Y | ||
| Class/Contract C000079894 | Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000026598 | Touchstone Mid Cap Value Fund | ||
| Class/Contract C000079895 | Class C | ||
| Class/Contract C000079896 | Class Y | ||
| Class/Contract C000079897 | Institutional | ||
| Class/Contract C000079898 | Class A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000026599 | Touchstone Global Real Estate Fund | ||
| Class/Contract C000079899 | Class A | ||
| Class/Contract C000079900 | Class C | ||
| Class/Contract C000079901 | Class Y | ||
| Class/Contract C000079902 | Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000026600 | Touchstone Large Cap Relative Value Fund | ||
| Class/Contract C000079903 | Class A | ||
| Class/Contract C000079904 | Class C | ||
| Class/Contract C000079905 | Class Y | ||
| Class/Contract C000079906 | Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000026601 | Touchstone Small Cap Core Fund | ||
| Class/Contract C000079907 | Class A | ||
| Class/Contract C000079908 | Class C | ||
| Class/Contract C000079909 | Class Y | ||
| Class/Contract C000079910 | Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000026602 | Touchstone Global Equity Fund | ||
| Class/Contract C000079911 | Class A | ||
| Class/Contract C000079912 | Class C | ||
| Class/Contract C000079913 | Class Y | ||
| Class/Contract C000079914 | Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000026603 | Touchstone Market Neutral Equity Fund | ||
| Class/Contract C000079915 | Class A | ||
| Class/Contract C000079916 | Class C | ||
| Class/Contract C000079917 | Class Y | ||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000026604 | Touchstone Total Return Bond Fund | ||
| Class/Contract C000079919 | Class A | ||
| Class/Contract C000079920 | Class C | ||
| Class/Contract C000079921 | Class Y | ||
| Class/Contract C000079922 | Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000027231 | Touchstone Focused Equity Fund | ||
| Class/Contract C000082193 | Class A | ||
| Class/Contract C000082194 | Class C | ||
| Class/Contract C000082195 | Class Y | ||
| Class/Contract C000082196 | Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000031901 | Touchstone Emerging Markets Equity Fund II | ||
| Class/Contract C000099340 | Class A | ||
| Class/Contract C000099341 | Class C | ||
| Class/Contract C000099342 | Class Y | ||
| Class/Contract C000099343 | Institutional | ||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000033560 | Touchstone Merger Arbitrage Fund | ||
| Class/Contract C000103037 | Class A | ||
| Class/Contract C000103038 | Class C | ||
| Class/Contract C000103039 | Class Y | ||
| Class/Contract C000103040 | Institutional | ||
IRS No.: 680325521 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-08104 | Film No.: 111253467
