Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000045291 | |||
| Series S000000620 | U.S. Global Leaders Growth Fund | ||
| Class/Contract C000001759 | Class A | USGLX | |
| Class/Contract C000001760 | Class B | USLBX | |
| Class/Contract C000001761 | Class C | USLCX | |
| Class/Contract C000001762 | Class I | USLIX | |
| Class/Contract C000106432 | Class R6 | UGLSX | |
| Class/Contract C000113484 | Class R2 | USLYX | |
IRS No.: 042443211 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-01677 | Film No.: 20750882
