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 | TSNAX | |
| Class/Contract C000093499 | Class C | TSNCX | |
| 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 | |
| Class/Contract C000112484 | Institutional | TMPIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000006456 | TOUCHSTONE SMALL CAP VALUE FUND | ||
| Class/Contract C000051266 | Class A | TVOAX | |
| Class/Contract C000051267 | Class C | TVOCX | |
| Class/Contract C000099303 | Class Y | TVOYX | |
| Class/Contract C000099304 | Institutional | TVOIX | |
| 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 | |
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000019681 | TOUCHSTONE PREMIUM YIELD EQUITY FUND | ||
| Class/Contract C000055086 | CLASS A | TPYAX | |
| Class/Contract C000055087 | CLASS C | TPYCX | |
| Class/Contract C000067757 | Class Y | TPYYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000026595 | Touchstone Emerging Markets Small Cap Fund | ||
| Class/Contract C000079883 | Class A | TEMAX | |
| Class/Contract C000079884 | Class C | TEFCX | |
| Class/Contract C000079885 | Class Y | TEMYX | |
| Class/Contract C000079886 | Institutional | TMEIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000026598 | Touchstone Mid Cap Value Fund | ||
| Class/Contract C000079895 | Class C | TMFCX | |
| Class/Contract C000079896 | Class Y | TCVYX | |
| Class/Contract C000079897 | Institutional | TCVIX | |
| Class/Contract C000079898 | Class A | TCVAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000026601 | Touchstone Small Cap Fund | ||
| Class/Contract C000079907 | Class A | TSFAX | |
| Class/Contract C000079908 | Class C | TSFCX | |
| Class/Contract C000079909 | Class Y | TSFYX | |
| Class/Contract C000079910 | Institutional | TSFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000026604 | Touchstone Total Return Bond Fund | ||
| Class/Contract C000079919 | Class A | TCPAX | |
| Class/Contract C000079920 | Class C | TCPCX | |
| Class/Contract C000079921 | Class Y | TCPYX | |
| Class/Contract C000079922 | Institutional | TCPNX | |
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000033560 | Touchstone Merger Arbitrage Fund | ||
| Class/Contract C000103037 | Class A | TMGAX | |
| Class/Contract C000103038 | Class C | TMGCX | |
| Class/Contract C000103039 | Class Y | TMGYX | |
| Class/Contract C000103040 | Institutional | TMGLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000042224 | Touchstone Arbitrage Fund | ||
| Class/Contract C000131056 | Class A | TMARX | |
| Class/Contract C000131057 | Class C | TMACX | |
| Class/Contract C000131058 | Class Y | TMAYX | |
| Class/Contract C000131059 | Institutional Class | TARBX | |
IRS No.: 680325521 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-08104 | Film No.: 162024421
