Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000008805 | Guggenheim StylePlus - Large Core Fund | ||
| Class/Contract C000023958 | A | SECEX | |
| Class/Contract C000023959 | B | SEQBX | |
| Class/Contract C000023960 | C | SFECX | |
| Class/Contract C000110205 | Institutional | GILIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000008806 | Guggenheim Alpha Opportunity Fund | ||
| Class/Contract C000023961 | A | SAOAX | |
| Class/Contract C000023962 | B | SAOBX | |
| Class/Contract C000023963 | C | SAOCX | |
| Class/Contract C000071557 | Institutional | SAOIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000008807 | Guggenheim World Equity Income Fund | ||
| Class/Contract C000023964 | A | SEQAX | |
| Class/Contract C000023965 | B | SGOBX | |
| Class/Contract C000023966 | C | SFGCX | |
| Class/Contract C000100456 | Institutional | SEWIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000008809 | Guggenheim Mid Cap Value Fund | ||
| Class/Contract C000023970 | A | SEVAX | |
| Class/Contract C000023971 | B | SVSBX | |
| Class/Contract C000023972 | C | SEVSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000022641 | Guggenheim Small Cap Value Fund | ||
| Class/Contract C000065507 | A | SSUAX | |
| Class/Contract C000065508 | C | SSVCX | |
| Class/Contract C000065509 | Institutional | SSUIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000022644 | Guggenheim Mid Cap Value Institutional Fund | ||
| Class/Contract C000065512 | Mid Cap Value Institutional | SVUIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000040957 | Guggenheim Enhanced World Equity Fund | ||
| Class/Contract C000127057 | A-Class | GEEWX | |
| Class/Contract C000127058 | C-Class | GEEFX | |
| Class/Contract C000127059 | Institutional Class | GEEGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043985 | Guggenheim Limited Duration Fund | ||
| Class/Contract C000136507 | A-Class | GILDX | |
| Class/Contract C000136508 | C-Class | GILFX | |
| Class/Contract C000136509 | Institutional Class | GILHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043986 | Guggenheim Floating Rate Strategies Fund | ||
| Class/Contract C000136510 | A-Class | GIFAX | |
| Class/Contract C000136511 | C-Class | GIFCX | |
| Class/Contract C000136512 | Institutional Class | GIFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043987 | Guggenheim High Yield Fund | ||
| Class/Contract C000136513 | Institutional Class | SHYIX | |
| Class/Contract C000136514 | A-Class | SIHAX | |
| Class/Contract C000136515 | B-Class | SIHBX | |
| Class/Contract C000136516 | C-Class | SIHSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043988 | Guggenheim Investment Grade Bond Fund | ||
| Class/Contract C000136517 | A-Class | SIUSX | |
| Class/Contract C000136518 | B-Class | SUGBX | |
| Class/Contract C000136519 | C-Class | SDICX | |
| Class/Contract C000136520 | Institutional Class | GIUSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043989 | Guggenheim Macro Opportunities Fund | ||
| Class/Contract C000136521 | A-Class | GIOAX | |
| Class/Contract C000136522 | C-Class | GIOCX | |
| Class/Contract C000136523 | Institutional Class | GIOIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043990 | Guggenheim Municipal Income Fund | ||
| Class/Contract C000136524 | A-Class | GIJAX | |
| Class/Contract C000136525 | C-Class | GIJCX | |
| Class/Contract C000136526 | Institutional Class | GIJIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043991 | Guggenheim Total Return Bond Fund | ||
| Class/Contract C000136527 | A-Class | GIBAX | |
| Class/Contract C000136528 | C-Class | GIBCX | |
| Class/Contract C000136529 | Institutional Class | GIBIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043992 | Guggenheim Large Cap Value Fund | ||
| Class/Contract C000136530 | A-Class | SECIX | |
| Class/Contract C000136531 | B-Class | SECBX | |
| Class/Contract C000136532 | C-Class | SEGIX | |
| Class/Contract C000136533 | Institutional Class | GILCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043993 | Guggenheim StylePlus - Mid Growth Fund | ||
| Class/Contract C000136534 | A-Class | SECUX | |
| Class/Contract C000136535 | B-Class | SEUBX | |
| Class/Contract C000136536 | C-Class | SUFCX | |
| Class/Contract C000136537 | Institutional Class | GIUIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000044539 | Guggenheim Risk Managed Real Estate Fund | ||
| Class/Contract C000138554 | A-Class | GURAX | |
| Class/Contract C000138555 | C-Class | GURCX | |
| Class/Contract C000138556 | Institutional Class | GURIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000047517 | Guggenheim Capital Stewardship Fund | ||
| Class/Contract C000149218 | Institutional | ||
IRS No.: 000000000 | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-01136 | Film No.: 141278097
