Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000006457 | TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND | ||
| Class/Contract C000017655 | CLASS Z | TSDOX | |
| Class/Contract C000109425 | Class A | TSDAX | |
| Class/Contract C000109426 | Class C | TSDCX | |
| Class/Contract C000109427 | Class Y | TSYYX | |
| Class/Contract C000109428 | Institutional Class | TSDIX | |
| Class/Contract C000193832 | Class S | SSSGX | |
IRS No.: 680325521 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-08104 | Film No.: 241241692