Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000914243 | |||
| Series S000042224 | Touchstone Ares Credit Opportunities 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: NPORT-P | Act: 40 | File No.: 811-08104 | Film No.: 24695318