EX-99 7 f36129d7.htm EX-99.N2 EX-99.N2

AMENDED SCHEDULE A

to the

AMENDED AND RESTATED RULE 18F-3

MULTIPLE CLASS PLAN

Dated August 31, 2023

The Trusts' Funds and Classes that are currently offered are listed below:

Trust

Funds

Class

Class

Class

Class Z

Institutional

Class

Class

 

 

A

C

Y

 

Class

S

R6

Touchstone

Touchstone Active Bond

x

x

x

 

x

 

 

Funds Group

Fund

 

 

 

 

 

 

 

Trust

Touchstone Ares Credit

x

x

x

 

x

 

 

 

Opportunities Fund

 

 

 

 

 

 

 

 

Touchstone Dividend

x

x

x

 

x

 

x

 

Equity Fund

 

 

 

 

 

 

 

 

Touchstone High Yield

x

x

x

 

x

 

 

 

Fund

 

 

 

 

 

 

 

 

Touchstone Impact Bond

x

x

x

 

x

 

x

 

Fund

 

 

 

 

 

 

 

 

Touchstone Mid Cap

x

x

x

x

x

 

x

 

Fund

 

 

 

 

 

 

 

 

Touchstone Mid Cap

x

x

x

 

x

 

 

 

Value Fund

 

 

 

 

 

 

 

 

Touchstone Sands Capital

x

x

x

 

x

 

x

 

International Growth

 

 

 

 

 

 

 

 

Equity Fund

 

 

 

 

 

 

 

 

Touchstone Sands Capital

x

x

x

x

x

 

x

 

Select Growth Fund

 

 

 

 

 

 

 

 

Touchstone Small Cap

x

x

x

 

x

 

 

 

Fund

 

 

 

 

 

 

 

 

Touchstone Small Cap

x

x

x

 

x

 

 

 

Value Fund

 

 

 

 

 

 

 

 

Touchstone Ultra Short

x

x

x

x

x

x

 

 

Duration Fixed Income

 

 

 

 

 

 

 

 

Fund

 

 

 

 

 

 

 

Trust

Funds

Class

Class

Class

Institutional

Class

 

 

A

C

Y

Class

R6

Touchstone

Touchstone Anti-

x

x

x

x

 

Strategic Trust

Benchmark® US Core

 

 

 

 

 

 

Equity Fund

 

 

 

 

 

 

Touchstone Dynamic

x

x

x

 

 

 

Allocation Fund

 

 

 

 

 

 

Touchstone Flexible

x

x

x

x

 

 

Income Fund

 

 

 

 

 

 

Touchstone Focused

x

x

x

x

 

 

Fund

 

 

 

 

 

 

Touchstone Growth

x

x

x

x

 

 

Opportunities Fund

 

 

 

 

 

 

Touchstone Mid Cap

x

x

x

x

x

 

Growth Fund

 

 

 

 

 

 

Touchstone Non-US

x

x

x

x

 

 

ESG Equity Fund

 

 

 

 

 

 

Touchstone Sands

x

x

x

x

x

 

Capital Emerging

 

 

 

 

 

 

Markets Growth Fund

 

 

 

 

 

 

Touchstone Strategic

x

x

x

x

 

 

Income Opportunities

 

 

 

 

 

 

Fund

 

 

 

 

 

 

Touchstone Balanced

x

x

x

 

x

 

Fund

 

 

 

 

 

 

Touchstone Core

x

x

x

x

 

 

Municipal Bond Fund

 

 

 

 

 

 

Touchstone International

x

x

x

x

 

 

Equity Fund

 

 

 

 

 

 

Touchstone International

x

x

x

x

 

 

Growth Fund

 

 

 

 

 

 

Touchstone Large Cap

x

x

x

x

 

 

Fund

 

 

 

 

 

 

Touchstone Large

x

x

x

x

 

 

Company Growth Fund

 

 

 

 

 

 

Touchstone Large Cap

x

x

x

x

x

 

Focused Fund

 

 

 

 

 

 

Touchstone Small

x

x

x

x

x

 

Company Fund

 

 

 

 

 

 

Touchstone Value Fund

x

x

x

x

x

 

 

 

 

 

 

 

[Signature page follows]

This Amended Schedule A to the Amended and Restated Rule 18f-3 Multiple Class Plan is executed as of the date first set forth above.

TOUCHSTONE FUNDS GROUP TRUST and TOUCHSTONE STRATEGIC TRUST, each by itself and on behalf of the series listed in this Schedule A

By:/s/ Terrie A. Wiedenheft

Name:Terrie A. Wiedenheft

Title: Treasurer and Controller