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 C000023960 | C | SFECX | |
| Class/Contract C000110205 | Institutional | GILIX | |
| Class/Contract C000155959 | P | SFEPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000008806 | Guggenheim Alpha Opportunity Fund | ||
| Class/Contract C000023961 | A | SAOAX | |
| Class/Contract C000023963 | C | SAOCX | |
| Class/Contract C000071557 | Institutional | SAOIX | |
| Class/Contract C000155960 | P | SAOSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000008807 | Guggenheim World Equity Income Fund | ||
| Class/Contract C000023964 | A | SEQAX | |
| Class/Contract C000023966 | C | SFGCX | |
| Class/Contract C000100456 | Institutional | SEWIX | |
| Class/Contract C000155961 | P | SEQPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000008809 | Guggenheim SMid Cap Value Fund | ||
| Class/Contract C000023970 | A | SEVAX | |
| Class/Contract C000023972 | C | SEVSX | |
| Class/Contract C000155962 | P | SEVPX | |
| Class/Contract C000215565 | Institutional | SVUIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043992 | Guggenheim Large Cap Value Fund | ||
| Class/Contract C000136530 | A-Class | SECIX | |
| Class/Contract C000136532 | C-Class | SEGIX | |
| Class/Contract C000136533 | Institutional Class | GILCX | |
| Class/Contract C000155972 | P | SEGPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043993 | Guggenheim StylePlus - Mid Growth Fund | ||
| Class/Contract C000136534 | A-Class | SECUX | |
| Class/Contract C000136536 | C-Class | SUFCX | |
| Class/Contract C000136537 | Institutional Class | GIUIX | |
| Class/Contract C000155973 | P | SEUPX | |
| 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 | |
| Class/Contract C000155974 | P | GURPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000052809 | Guggenheim Market Neutral Real Estate Fund | ||
| Class/Contract C000165920 | Class A | GUMAX | |
| Class/Contract C000165921 | Class C | GUMCX | |
| Class/Contract C000165922 | Institutional | GUMNX | |
| Class/Contract C000165923 | Class P | GUMPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000217087 | |||
| Series S000010053 | SERIES A (STYLEPLUS - LARGE CORE SERIES) | ||
| Class/Contract C000027852 | A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000217087 | |||
| Series S000010054 | SERIES O (ALL CAP VALUE SERIES) | ||
| Class/Contract C000027853 | A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000217087 | |||
| Series S000010056 | SERIES Q (SMALL CAP VALUE SERIES) | ||
| Class/Contract C000027855 | A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000217087 | |||
| Series S000010058 | SERIES V (SMID CAP VALUE SERIES) | ||
| Class/Contract C000027857 | A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000217087 | |||
| Series S000010060 | SERIES X (STYLEPLUS - SMALL GROWTH SERIES) | ||
| Class/Contract C000027859 | A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000217087 | |||
| Series S000010061 | SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) | ||
| Class/Contract C000027860 | A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000217087 | |||
| Series S000010063 | SERIES B (LARGE CAP VALUE SERIES) | ||
| Class/Contract C000027862 | A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000217087 | |||
| Series S000010065 | SERIES D (WORLD EQUITY INCOME SERIES) | ||
| Class/Contract C000027864 | A | ||
| Status | Name | Ticker Symbol | |
| CIK 0000217087 | |||
| Series S000010069 | SERIES J (STYLEPLUS - MID GROWTH SERIES) | ||
| Class/Contract C000027868 | A | ||
| Status | Name | Ticker Symbol | |
| CIK 0001465886 | |||
| Series S000026442 | Guggenheim RBP Large-Cap Defensive Fund | ||
| Class/Contract C000079341 | Class A | TVDAX | |
| Class/Contract C000079342 | Class P | TVFDX | |
| Class/Contract C000096469 | Class C | TVDCX | |
| Class/Contract C000096470 | Class I | TVIDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001465886 | |||
| Series S000031101 | Guggenheim RBP Large-Cap Value Fund | ||
| Class/Contract C000096455 | Class A | TVVAX | |
| Class/Contract C000096456 | Class C | TVVCX | |
| Class/Contract C000096457 | Class I | TVVIX | |
| Class/Contract C000096458 | Class P | TVVFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001465886 | |||
| Series S000031103 | Guggenheim RBP Dividend Fund | ||
| Class/Contract C000096463 | Class A | TVEAX | |
| Class/Contract C000096464 | Class C | TVECX | |
| Class/Contract C000096465 | Class I | TVEIX | |
| Class/Contract C000096466 | Class P | TVEFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001465886 | |||
| Series S000037307 | Guggenheim Directional Allocation Fund | ||
| Class/Contract C000115029 | Class A | TVRAX | |
| Class/Contract C000115030 | Class C | TVRCX | |
| Class/Contract C000115031 | Class P | TVFRX | |
| Class/Contract C000115032 | Class I | TVRIX | |
IRS No.: 000000000 | Fiscal Year End: 0930
Type: DEFA14A | Act: 34 | File No.: 811-01136 | Film No.: 241344559
IRS No.: 480873454 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-02753 | Film No.: 241344561
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-22309 | Film No.: 241344560
