Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | acquiring | ||
| Series S000026598 | Touchstone Mid Cap Value Fund | ||
| Class/Contract C000079895 | Class C | TMFCX | |
| CIK 0000711080 | target | ||
| Series S000035681 | Touchstone Mid Cap Value Opportunities Fund | ||
| Class/Contract C000109247 | C | TMOCX | |
| CIK 0000914243 | acquiring | ||
| Series S000026598 | Touchstone Mid Cap Value Fund | ||
| Class/Contract C000079896 | Class Y | TCVYX | |
| CIK 0000711080 | target | ||
| Series S000035681 | Touchstone Mid Cap Value Opportunities Fund | ||
| Class/Contract C000109249 | Y | TMOYX | |
| CIK 0000914243 | acquiring | ||
| Series S000026598 | Touchstone Mid Cap Value Fund | ||
| Class/Contract C000079897 | Institutional | TCVIX | |
| CIK 0000711080 | target | ||
| Series S000035681 | Touchstone Mid Cap Value Opportunities Fund | ||
| Class/Contract C000109248 | Institutional | TMOIX | |
| CIK 0000914243 | acquiring | ||
| Series S000026598 | Touchstone Mid Cap Value Fund | ||
| Class/Contract C000079898 | Class A | TCVAX | |
| CIK 0000711080 | target | ||
| Series S000035681 | Touchstone Mid Cap Value Opportunities Fund | ||
| Class/Contract C000109246 | A | TMOAX | |
IRS No.: 680325521 | State of Incorp.: DE | Fiscal Year End: 0930
Type: EFFECT | Act: 33 | File No.: 333-193307 | Film No.: 14586043