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Amended Schedule 1
Dated May 9, 2025
to the
Investment Advisory Agreement
Touchstone Strategic Trust
Dated May 1, 2000
Listing of Funds and Advisory Fee Rates
| Name of Fund |
Annual Basic Fee Rate | |
| Touchstone Balanced Fund | 0.55% on the first $200 million of assets; 0.50% on the next $200 million of assets; 0.45% on the next $600 million of assets; 0.40% on the next $1 billion of assets; and 0.35% on assets over $2 billion | |
| Touchstone Core Municipal Bond Fund | 0.40% on the first $300 million of assets; and 0.30% on assets over $300 million | |
| Touchstone Dynamic Large Cap Growth Fund | 0.60% on the first $200 million of assets; and 0.40% on assets over $200 million | |
| Touchstone Flexible Income Fund | 0.60% on the first $500 million of assets; and 0.50% on assets over $500 million | |
| Touchstone Focused Fund | 0.70% on the first $100 million of assets; 0.65% on the next $400 million of assets; and 0.60% on assets over $500 million | |
| Touchstone International Value Fund | 0.70% on the first $500 million of assets; 0.65% on the next $300 million of assets; 0.60% on the next $200 million of assets; 0.50% on the next $1 billion of assets; and 0.40% on assets over $2 billion | |
| Touchstone Large Cap Focused Fund | 0.70% on the first $500 million of assets; 0.65% on the next $300 million of assets; 0.60% on the next $200 million of assets; 0.50% on the next $1 billion of assets; and 0.40% on assets over $2 billion | |
| Touchstone Large Cap Fund | 0.60% on the first $500 million of assets; 0.54% on the next $500 million of assets; and 0.50% on assets over $1 billion | |
| Touchstone Large Company Growth Fund | 0.60% on all assets | |
| Touchstone Mid Cap Growth Fund | 0.74% on the first $500 million of assets; 0.69% on the next $500 million of assets; 0.65% on the next $200 million of assets; and 0.60% on assets over $1.2 billion | |
| Touchstone Non-US Equity Fund | 0.65% on the first $1 billion of assets; and 0.60% on assets over $1 billion | |
| Touchstone Sands Capital Emerging Markets Growth Fund | 1.00% on the first $200 million of assets; 0.85% on the next $2.8 billion of assets; and 0.80% on assets over $3 billion | |
| Touchstone Small Company Fund | 0.70% on the first $500 million of assets; 0.65% on the next $300 million of assets; 0.60% on the next $200 million of assets; | |
| 0.50% on the next $1 billion of assets; and 0.40% on assets over $2 billion | ||
| Touchstone Strategic Income Fund | 0.55% on the first $250 million of assets; 0.50% on the next $250 million of assets; and 0.45% on assets over $500 million | |
| Touchstone Value Fund | 0.65% on the first $200 million of assets; and 0.55% on assets over $200 million | |
[Signature page follows]
This Schedule 1 to the Investment Advisory Agreement is signed as of the date first set forth above.
| TOUCHSTONE STRATEGIC TRUST | ||
| By: | /s/ Terrie Wiedenheft | |
| Name: Terrie Wiedenheft | ||
| Title: Controller and Treasurer | ||
| TOUCHSTONE ADVISORS, INC. | ||
| By: | /s/ E. Blake Moore Jr. | |
| Name: E. Blake Moore Jr. | ||
| Title: Chief Executive Officer | ||
| By: | /s/ Terrie Wiedenheft | |
| Name: Terrie Wiedenheft | ||
| Title: Chief Financial Officer | ||