Item 77M
Fifth Third Prime Money Market Fund
The Fifth Third Prime Money Market Fund, a series of Fifth Third Funds
(the "Trust"), was reorganized with and into the Federated Prime Value
Obligations Fund, a portfolio of Money Market Obligations Trust. The Agreement
and Plan of Reorganization was approved by the Board of Trustees of the Trust on
April 4, 2012 and by the shareholders of the Fifth Third Prime Money Market Fund
on September 5, 2012. The transaction was completed on September 7, 2012.
Fifth Third Institutional Money Market Fund
The Fifth Third Institutional Money Market Fund, a series of the Trust, was
reorganized with and into the Federated Prime Cash Obligations Fund, a portfolio
of Money Market Obligations Trust. The Agreement and Plan of Reorganization was
approved by the Board of Trustees of the Trust on April 4, 2012 and by the
shareholders of the Fifth Third Institutional Money Market Fund on September 5,
2012. The transaction was completed on September 7, 2012.
Fifth Third Institutional Government Money Market Fund
The Fifth Third Institutional Government Money Market Fund, a series of the
Trust, was reorganized with and into the Federated Government Obligations Fund,
a portfolio of Money Market Obligations Trust. The Agreement and Plan of
Reorganization was approved by the Board of Trustees of the Trust on April 4,
2012 and by the shareholders of the Fifth Third Institutional Government Money
Market Fund on September 5, 2012. The transaction was completed on September 7,
2012.
Fifth Third U.S. Treasury Money Market Fund
The Fifth Third Institutional Government Money Market Fund, a series of the
Trust, was reorganized with and into the Federated Treasury Obligations Fund, a
portfolio of Money Market Obligations Trust. The Agreement and Plan of
Reorganization was approved by the Board of Trustees of the Trust on April 4,
2012 and by the shareholders of the Fifth Third Institutional Government Money
Market Fund on September 5, 2012. The transaction was completed on September 7,
2012.
Fifth Third Quality Growth Fund
The Fifth Third Quality Growth Fund, a series of the Trust, was reorganized with
and into the Touchstone Large Cap Growth Fund, a series of Touchstone Strategic
Trust. The Agreement and Plan of Reorganization was approved by the Board of
Trustees of the Trust on April 4, 2012 and by the shareholders of the Fifth
Third Quality Growth Fund on September 5, 2012. The transaction was completed
on September 10, 2012.
Fifth Third Mid Cap Growth Fund
The Fifth Third Mid Cap Growth Fund, a series of the Trust, was reorganized with
and into the Touchstone Growth Opportunities Fund, a series of Touchstone
Strategic Trust. The Agreement and Plan of Reorganization was approved by the
Board of Trustees of the Trust on April 4, 2012 and by the shareholders of the
Fifth Third Mid Cap Growth Fund on September 5, 2012. The transaction was
completed on September 10, 2012.
Fifth Third Disciplined Large Cap Value Fund
The Fifth Third Disciplined Large Cap Value Fund, a series of the Trust, was
reorganized with and into the Touchstone Value Fund, a series of Touchstone
Strategic Trust. The Agreement and Plan of Reorganization was approved by the
Board of Trustees of the Trust on April 4, 2012 and by the shareholders of the
Fifth Third Disciplined Large Cap Value Fund on September 5, 2012. The
transaction was completed on September 10, 2012.
Fifth Third All Cap Value Fund
The Fifth Third All Cap Value Fund, a series of the Trust, was reorganized with
and into the Touchstone Value Fund, a series of Touchstone Strategic Trust. The
Agreement and Plan of Reorganization was approved by the Board of Trustees of
the Trust on April 4, 2012 and by the shareholders of the Fifth Third All Cap
Value Fund on September 5, 2012. The transaction was completed on September 10,
2012.
Fifth Third High Yield Bond Fund
The Fifth Third High Yield Bond Fund, a series of the Trust, was reorganized
with and into the Touchstone High Yield Fund, a series of Touchstone Investment
Trust. The Agreement and Plan of Reorganization was approved by the Board of
Trustees of the Trust on April 4, 2012 and by the shareholders of the Fifth
Third High Yield Bond Fund on September 5, 2012. The transaction was completed
on September 10, 2012.
Fifth Third Short Term Bond Fund
The Fifth Third Short Term Bond Fund, a series of the Trust, was reorganized
with and into the Touchstone Ultra Short Duration Fixed Income Fund, a series of
Touchstone Funds Group Trust. The Agreement and Plan of Reorganization was
approved by the Board of Trustees of the Trust on April 4, 2012 and by the
shareholders of the Fifth Third Short Term Bond Fund on September 5, 2012. The
transaction was completed on September 10, 2012.
Fifth Third Total Return Bond Fund
The Fifth Third Total Return Bond Fund, a series of the Trust, was reorganized
with and into Touchstone Core Bond Fund, a series of Touchstone Investment
Trust. The Agreement and Plan of Reorganization was approved by the Board of
Trustees of the Trust on April 4, 2012 and by the shareholders of the Fifth
Third Total Return Bond Fund on September 5, 2012. The transaction was
completed on September 10, 2012.
Fifth Third LifeModel Aggressive FundSM
The Fifth Third LifeModel Aggressive FundSM, a series of the Trust, was
reorganized with and into Touchstone Growth Allocation Fund, a series of
Touchstone Strategic Trust. The Agreement and Plan of Reorganization was
approved by the Board of Trustees of the Trust on April 4, 2012 and by the
shareholders of the Fifth Third LifeModel Aggressive FundSM on September 5,
2012. The transaction was completed on September 10, 2012.
Fifth Third LifeModel Moderately Aggressive FundSM
The Fifth Third LifeModel Moderately Aggressive FundSM, a series of the Trust,
was reorganized with and into Touchstone Growth Allocation Fund, a series of
Touchstone Strategic Trust. The Agreement and Plan of Reorganization was
approved by the Board of Trustees of the Trust on April 4, 2012 and by the
shareholders of the Fifth Third LifeModel Moderately Aggressive FundSM on
September 5, 2012. The transaction was completed on September 10, 2012.
Fifth Third LifeModel Moderate FundSM
The Fifth Third LifeModel Moderate FundSM, a series of the Trust, was
reorganized with and into Touchstone Balanced Allocation Fund, a series of
Touchstone Strategic Trust. The Agreement and Plan of Reorganization was
approved by the Board of Trustees of the Trust on April 4, 2012 and by the
shareholders of the Fifth Third LifeModel Moderate FundSM on September 5, 2012.
The transaction was completed on September 10, 2012.
Fifth Third LifeModel Moderately Conservative FundSM
The Fifth Third LifeModel Moderately Conservative FundSM, a series of the Trust,
was reorganized with and into Touchstone Conservative Allocation Fund, a series
of Touchstone Strategic Trust. The Agreement and Plan of Reorganization was
approved by the Board of Trustees of the Trust on April 4, 2012 and by the
shareholders of the Fifth Third LifeModel Moderately Conservative FundSM on
September 5, 2012. The transaction was completed on September 10, 2012.
Fifth Third LifeModel Conservative FundSM
The Fifth Third LifeModel Conservative FundSM, a series of the Trust, was
reorganized with and into Touchstone Conservative Allocation Fund, a series of
Touchstone Strategic Trust. The Agreement and Plan of Reorganization was
approved by the Board of Trustees of the Trust on April 4, 2012 and by the
shareholders of the Fifth Third LifeModel Conservative FundSM on September 5,
2012. The transaction was completed on September 10, 2012.
Fifth Third Micro Cap Value Fund
The Fifth Third Micro Cap Value Fund, a series of the Trust, was reorganized
with and into Touchstone Micro Cap Value Fund, a series of Touchstone Strategic
Trust. The Agreement and Plan of Reorganization was approved by the Board of
Trustees of the Trust on April 4, 2012 and by the shareholders of the Fifth
Third Micro Cap Value Fund on September 5, 2012. The transaction was completed
on September 10, 2012.
Fifth Third Small Cap Value Fund
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The Fifth Third Small Cap Value Fund, a series of the Trust, was reorganized
with and into Touchstone Small Company Value Fund, a series of Touchstone
Strategic Trust. The Agreement and Plan of Reorganization was approved by the
Board of Trustees of the Trust on April 4, 2012 and by the shareholders of the
Fifth Third Small Cap Value Fund on September 5, 2012. The transaction was
completed on September 10, 2012.
Fifth Third International Equity Fund
The Fifth International Equity Fund, a series of the Trust, was reorganized with
and into Touchstone International Value Fund, a series of Touchstone Strategic
Trust. The Agreement and Plan of Reorganization was approved by the Board of
Trustees of the Trust on April 4, 2012 and by the shareholders of the Fifth
Third International Equity Fund on September 5, 2012. The transaction was
completed on September 10, 2012.
Fifth Third Strategic Income Fund
The Fifth Third Strategic Income Fund, a series of the Trust, was reorganized
with and into Touchstone Strategic Income Fund, a series of Touchstone Strategic
Trust. The Agreement and Plan of Reorganization was approved by the Board of
Trustees of the Trust on April 4, 2012 and by the shareholders of the Fifth
Third Strategic Income Fund on September 5, 2012. The transaction was
completed on September 10, 2012.
