####I=Investor,A=A Shares,ADV=Advisor,C=C shares,H=hybrid of I & ADV####
Discription,ticker,cusip,share class
Guggenheim Multi-Hedge Strategies-A,rymqx,78356A855,A
Guggenheim Multi-Hedge Strategies-C,rymrx,78356A848,C
Guggenheim Multi-Hedge Strategies-H,rymsx,78356A780,H
Rydex Banking-A          ,rybkx,78355E379,A
Rydex Banking-Adv        ,rykax,783554876,ADV
Rydex Banking-C          ,rykcx,783554314,C
Rydex Banking-I          ,rykix,783554868,I
Rydex Basic Materials-A  ,rybmx,78355E361,A
Rydex Basic Materials-Adv,rybax,783554850,ADV
Rydex Basic Materials-C  ,rybcx,783554298,C
Rydex Basic Materials-I  ,rybix,783554843,I
Rydex Biotechnology-A    ,rybox,78355E353,A
Rydex Biotechnology-Adv  ,ryoax,783554835,ADV
Rydex Biotechnology-C    ,rycfx,783554280,C
Rydex Biotechnology-I    ,ryoix,783554827,I
Rydex Commodities Strategy-A,rymex,78356A301,A
Rydex Commodities Strategy-C,rymjx,78356A400,C
Rydex Commodities Strategy-H,rymbx,78356A509,H
Rydex Consumer Prod-A    ,rypdx,78355E346,A
Rydex Consumer Prod-Adv  ,rycax,783554819,ADV
Rydex Consumer Prod-C    ,rycpx,783554272,C
Rydex Consumer Prod-I    ,rycix,783554793,I
Rydex Dow 2x Strategy-A  ,ryldx,78355Y888,A
Rydex Dow 2x Strategy-C  ,rycyx,78355Y102,C
Rydex Dow 2x Strategy-H  ,rycvx,78355Y201,H
Rydex NASDAQ-100 2x Strategy-A  ,ryvlx,78355Y706,A
Rydex NASDAQ-100 2x Strategy-C  ,ryccx,78355E403,C
Rydex NASDAQ-100 2x Strategy-H  ,ryvyx,783554413,H
Rydex Russell 2000 2x Strategy-A,ryrux,78356A756,A
Rydex Russell 2000 2x Strategy-C,ryrlx,78356A749,C
Rydex Russell 2000 2x Strategy-H,ryrsx,78356A731,H
Rydex S&P 500 2x Strategy-A,ryttx,78355Y508,A
Rydex S&P 500 2x Strategy-C,ryctx,78355E205,C
Rydex S&P 500 2x Strategy-H,rytnx,783554439,H
Rydex Strengthening Dollar 2x Strategy-A,rysdx,78356A608,A
Rydex Strengthening Dollar 2x Strategy-C,rysjx,78356A707,C
Rydex Strengthening Dollar 2x Strategy-H,rysbx,78356A806,H
Rydex Weakening Dollar 2x Strategy-A,rywdx,78356A889,A
Rydex Weakening Dollar 2x Strategy-C,rywjx,78356A871,C
Rydex Weakening Dollar 2x Strategy-H,rywbx,78356A863,H
Rydex Electronics-A      ,ryelx,78355E338,A
Rydex Electronics-Adv    ,rysax,783554785,ADV
Rydex Electronics-C      ,ryscx,783554264,C
Rydex Electronics-I      ,rysix,783554777,I
Rydex Energy-A           ,ryenx,78355E320,A
Rydex Energy-Adv         ,ryeax,783554769,ADV
Rydex Energy-C           ,ryecx,783554256,C
Rydex Energy-I           ,ryeix,783554751,I
Rydex Energy Services-A  ,ryesx,78355E130,A
Rydex Energy Services-Adv,ryvax,783554744,ADV
Rydex Energy Services-C  ,ryvcx,783554249,C
Rydex Energy Services-I  ,ryvix,783554736,I
Rydex Europe 1.25x Strategy-A,ryaex,78355E692,A
Rydex Europe 1.25x Strategy-C,rycex,783554116,C
Rydex Europe 1.25x Strategy-H,ryeux,783554447,H
Rydex Finl Services-A    ,ryfnx,78355E312,A
Rydex Finl Services-Adv  ,ryfax,783554728,ADV
Rydex Finl Services-C    ,ryfcx,783554231,C
Rydex Finl Services-I    ,ryfix,783554710,I
Rydex Govt Long Bond 1.2x Strategy-A,ryabx,78355E460,A
Rydex Govt Long Bond 1.2x Strategy-Adv,ryadx,78355E767,ADV
Rydex Govt Long Bond 1.2x Strategy-C,rycgx,783554330,C
Rydex Govt Long Bond 1.2x Strategy-I,rygbx,783554504,I
Rydex Health Care-A      ,ryhex,78355E296,A
Rydex Health Care-Adv    ,ryhax,783554694,ADV
Rydex Health Care-C      ,ryhcx,783554223,C
Rydex Health Care-I      ,ryhix,783554686,I
Rydex Internet-A         ,ryinx,78355E288,A
Rydex Internet-Adv       ,ryiax,783554488,ADV
Rydex Internet-C         ,ryicx,783554215,C
Rydex Internet-I         ,ryiix,783554496,I
Rydex Inverse Dow 2x Strategy-A,ryidx,78355Y870,A
Rydex Inverse Dow 2x Strategy-C,ryczx,78355Y300,C
Rydex Inverse Dow 2x Strategy-H,rycwx,78355Y409,H
Rydex Inverse NASDAQ-100 2x Strategy-A,ryvtx,78355Y805,A
Rydex Inverse NASDAQ-100 2x Strategy-C,rycdx,78355E502,C
Rydex Inverse NASDAQ-100 2x Strategy-H,ryvnx,783554397,H
Rydex Inverse Russell 2000 2x Strategy-A,ryiux,78356A723,A
Rydex Inverse Russell 2000 2x Strategy-C,ryizx,78356A715,C
Rydex Inverse Russell 2000 2x Strategy-H,ryirx,78356A699,H
Rydex Inverse S&P 500 2x Strategy-A,rytmx,78355Y607,A
Rydex Inverse S&P 500 2x Strategy-C,rycbx,78355E304,C
Rydex Inverse S&P 500 2x Strategy-H,rytpx,783554421,H
Rydex Inverse Govt Long Bond Strategy-A,ryaqx,78355E429,A
Rydex Inverse Govt Long Bond Strategy-Adv,ryjax,78355E775,ADV
Rydex Inverse Govt Long Bond Strategy-C,ryjcx,783554322,C
Rydex Inverse Govt Long Bond Strategy-I,ryjux,783554702,I
Rydex Inverse Mid-Cap Strategy-A  ,ryagx,78355E627,A
Rydex Inverse Mid-Cap Strategy-C  ,ryclx,78355E619,C
Rydex Inverse Mid-Cap Strategy-H  ,rymhx,78355E593,H
Rydex Inverse NASDAQ-100 Strategy-A,ryapx,78355E437,A
Rydex Inverse NASDAQ-100 Strategy-Adv,ryaax,78355E759,ADV
Rydex Inverse NASDAQ-100 Strategy-C,ryacx,783554348,C
Rydex Inverse NASDAQ-100 Strategy-I,ryaix,783554512,I
Rydex Inverse Russell 2000 Strategy-A,ryafx,78355E544,A
Rydex Inverse Russell 2000 Strategy-C,rycqx,78355E536,C
Rydex Inverse Russell 2000 Strategy-H,ryshx,78355E528,H
Rydex Inverse S&P 500 Strategy-A,ryarx,78355E718,A
Rydex Inverse S&P 500 Strategy-Adv,ryuax,783554538,ADV
Rydex Inverse S&P 500 Strategy-C,ryucx,783554363,C
Rydex Inverse S&P 500 Strategy-I,ryurx,783554405,I
Rydex Japan 1.25x Strategy-A,ryajx,78355E411,A
Rydex Japan 1.25x Strategy-C,rycjx,783554124,C
Rydex Japan 1.25x Strategy-H,ryjpx,783554454,H
Rydex S&P 500 Pure Growth-A ,rylgx,78355E189,A
Rydex S&P 500 Pure Growth-C ,rygrx,78355E668,C
Rydex S&P 500 Pure Growth-H ,ryawx,78355E650,H
Rydex S&P 500 Pure Value-A  ,rylvx,78355E171,A
Rydex S&P 500 Pure Value-C  ,ryvvx,78355E684,C
Rydex S&P 500 Pure Value-H  ,ryzax,78355E676,H
Rydex Leisure-A          ,rylsx,78355E270,A
Rydex Leisure-Adv        ,rylax,783554678,ADV
Rydex Leisure-C          ,rylcx,783554199,C
Rydex Leisure-I          ,rylix,783554660,I
Rydex Mid-Cap 1.5x Strategy-A,ryahx,78355E486,A
Rydex Mid-Cap 1.5x Strategy-C,rydcx,78355E700,C
Rydex Mid-Cap 1.5x Strategy-H,rymdx,78355E882,H
Rydex S&P MidCap 400 Pure Growth-A   ,rymgx,78355E742,A
Rydex S&P MidCap 400 Pure Growth-C   ,ryckx,78355E734,C
Rydex S&P MidCap 400 Pure Growth-H   ,rybhx,78355E726,H
Rydex S&P MidCap 400 Pure Value-A    ,rymvx,78355E163,A
Rydex S&P MidCap 400 Pure Value-C    ,rymmx,78355E643,C
Rydex S&P MidCap 400 Pure Value-H    ,ryavx,78355E635,H
Rydex Money Market-A     ,ryaxx,78355E395,A
Rydex Money Market-C     ,rycxx,78355E106,C
Rydex Nova-A             ,ryanx,78355E452,A
Rydex Nova-Adv           ,rynax,783554546,ADV
Rydex Nova-C             ,ryncx,783554371,C
Rydex Nova-I             ,rynvx,783554108,I
Rydex NASDAQ-100-A              ,ryatx,78355E445,A
Rydex NASDAQ-100-Adv            ,ryaox,783554520,ADV
Rydex NASDAQ-100-C              ,rycox,783554355,C
Rydex NASDAQ-100-I              ,ryocx,783554603,I
Rydex Precious Metals-A  ,rymnx,78355E262,A
Rydex Precious Metals-Adv,rympx,78355E858,ADV
Rydex Precious Metals-C  ,ryzcx,783554181,C
Rydex Precious Metals-I  ,rypmx,783554207,I
Rydex Real Estate-A      ,ryrex,78355E254,A
Rydex Real Estate-C      ,rycrx,78355E809,C
Rydex Real Estate-H      ,ryhrx,78355E387,H
Rydex Retailing-A        ,ryrtx,78355E247,A
Rydex Retailing-Adv      ,ryrax,783554652,ADV
Rydex Retailing-C        ,ryrcx,783554173,C
Rydex Retailing-I        ,ryrix,783554645,I
Rydex Russell 2000-A     ,ryrrx,78356A681,A
Rydex Russell 2000-C     ,ryrox,78356A673,C
Rydex Russell 2000-H     ,ryrhx,78356A665,H
Rydex Russell 2000 1.5x Strategy-A,ryakx,78355E478,A
Rydex Russell 2000 1.5x Strategy-C,rycmx,78355E601,C
Rydex Russell 2000 1.5x Strategy-H,rymkx,783554389,H
Rydex S&P 500-A          ,rysox,78356A657,A
Rydex S&P 500-C          ,rysyx,78356A640,C
Rydex S&P 500-H          ,ryspx,78356A632,H
Guggenheim Long Short Equity-A  ,ryamx,78355E510,A
Guggenheim Long Short Equity-C  ,ryisx,78355E825,C
Guggenheim Long Short Equity-I  ,rysrx,78355E833,I
Rydex S&P SmallCap 600 Pure Growth-A ,rysgx,78355E148,A
Rydex S&P SmallCap 600 Pure Growth-C ,rywcx,78355E569,C
Rydex S&P SmallCap 600 Pure Growth-H ,rywax,78355E551,H
Rydex S&P SmallCap 600 Pure Value-A  ,rysvx,78355E155,A
Rydex S&P SmallCap 600 Pure Value-C  ,ryycx,78355E585,C
Rydex S&P SmallCap 600 Pure Value-H  ,ryazx,78355E577,H
Rydex Technology-A       ,rythx,78355E239,A
Rydex Technology-Adv     ,rytax,783554637,ADV
Rydex Technology-C       ,rychx,783554165,C
Rydex Technology-I       ,rytix,783554629,I
Rydex Telecom-A          ,rytlx,78355E221,A
Rydex Telecom-Adv        ,rymax,783554611,ADV
Rydex Telecom-C          ,rycsx,783554157,C
Rydex Telecom-I          ,rymix,783554595,I
Rydex Transportation-A   ,rytsx,78355E213,A
Rydex Transportation-Adv ,rypax,783554587,ADV
Rydex Transportation-C   ,rycnx,783554140,C
Rydex Transportation-I   ,rypix,783554579,I
Rydex Utilities-A        ,ryutx,78355E197,A
Rydex Utilities-Adv      ,ryaux,783554462,ADV
Rydex Utilities-C        ,rycux,783554132,C
Rydex Utilities-I        ,ryuix,783554470,I
Guggenheim Managed Futures Strategy-H,rymfx,78356A491,H
Guggenheim Managed Futures Strategy-C,rymzx,78356A525,C
Guggenheim Managed Futures Strategy-A,rymtx,78356A517,A
Rydex High Yield Strategy-H,ryhgx,78356A442,H
Rydex High Yield Strategy-C,ryhhx,78356A467,C
Rydex High Yield Strategy-A,ryhdx,78356A483,A
Rydex Inverse High Yield Strategy-H,ryihx,78356A434,H
Rydex Inverse High Yield Strategy-C,ryiyx,78356A459,C
Rydex Inverse High Yield Strategy-A,ryilx,78356A475,A
Rydex Japan 2x Strategy-A,ryjsx,78356A368,A
Rydex Japan 2x Strategy-C,ryjtx,78356A335,C
Rydex Japan 2x Strategy-H,ryjhx,78356A293,H
Guggenheim Long/Short Commodities Strategy-H,rylfx,78356A251,H
Guggenheim Long/Short Commodities Strategy-A,rylbx,78356A244,A
Guggenheim Long/Short Commodities Strategy-C,rylex,78356A236,C
Guggenheim Event Driven and Distressed Strategies-H,rydsx,78356C406,H
Guggenheim Event Driven and Distressed Strategies-A,rydox,78356C802,A
Guggenheim Event Driven and Distressed Strategies-C,rydqx,78356C703,C
Guggenheim Long/Short Equity Strategy-H,ryjlx,78356C604,H
Guggenheim Long/Short Equity Strategy-A,ryjjx,78356C208,A
Guggenheim Long/Short Equity Strategy-C,ryjkx,78356C307,C
Guggenheim Long/Short Interest Rate Strategy-H,rybux,78356C851,H
Guggenheim Long/Short Interest Rate Strategy-A,rybsx,78356C885,A
Guggenheim Long/Short Interest Rate Strategy-C,rybtx,78356C877,C
Rydex Emerging Markets 2x Strategy-H,rywvx,78356C794,H
Rydex Emerging Markets 2x Strategy-A,rywtx,78356C760,A
Rydex Emerging Markets 2x Strategy-C,rywux,78356C778,C
Rydex Inverse Emerging Markets 2x Strategy-H,rywyx,78356C786,H
Rydex Inverse Emerging Markets 2x Strategy-A,rywwx,78356C745,A
Rydex Inverse Emerging Markets 2x Strategy-C,rywzx,78356C752,C
Guggenheim Large Cap Concentrated Growth-B,sefbx,814219721,B
Guggenheim Large Cap Concentrated Growth-C,ssscx,814219713,C
Guggenheim Large Cap Concentrated Growth-A,sefax,814219739,A
Guggenheim All Cap Value -A,sesax,814219382,A
Guggenheim All Cap Value -C,sevcx,814219374,C
Guggenheim All Cap Value -Instl,svsix,814219366,X
Guggenheim Alpha Opportunity-A,saoax,814219481,A
Guggenheim Alpha Opportunity-B,saobx,814219473,B
Guggenheim Alpha Opportunity-C,saocx,814219465,C
Guggenheim Alpha Opportunity-Instl,saoix,814219358,X
Guggenheim World Equity Income-C,sfgcx,814219838,C
Guggenheim World Equity Income-A,seqax,814219309,A
Guggenheim World Equity Income-B,sgobx,814219408,B
Guggenheim World Equity Income-Instl,sewix,814219341,X
Guggenheim High Yield-A,sihax,814291878,A
Guggenheim High Yield-B,sihbx,814291860,B
Guggenheim High Yield-C,sihsx,814291761,C
Guggenheim High Yield-Instl,shyix,814291662,X
Guggenheim StylePlus Large Core-A,secex,814219101,A
Guggenheim StylePlus Large Core-B,seqbx,814219200,B
Guggenheim StylePlus Large Core-C,sfecx,814219846,C
Guggenheim Large Cap Value-Instl,slcix,814298500,X
Guggenheim Large Cap Value-A,secix,814298104,A
Guggenheim Large Cap Value-B,secbx,814298203,B
Guggenheim Large Cap Value-C,segix,814298302,C
Guggenheim StylePlus Mid Growth-A,secux,815174107,A
Guggenheim StylePlus Mid Growth-B,seubx,815174206,B
Guggenheim StylePlus Mid Growth-C,sufcx,815174305,C
Guggenheim Mid Cap Value-A,sevax,814219887,A
Guggenheim Mid Cap Value-B,svsbx,814219879,B
Guggenheim Mid Cap Value-C,sevsx,814219820,C
Guggenheim Mid Cap Value-Instl,svuix,814219432,1024,X
Guggenheim US Govt Money Market Inv2B-B,ryxxb,sbrysg016,B
Guggenheim Small Cap Growth-A,sscax,814219861,A
Guggenheim Small Cap Growth-B,sepbx,814219853,B
Guggenheim Small Cap Growth-C,sescx,814219812,C
Guggenheim Small Cap Value-A,ssuax,814219416,A
Guggenheim Small Cap Value-B,ssvcx,814219390,B
Guggenheim Small Cap Value-Instl,ssuix,814219424,X
Guggenheim Investment Grade Bond-A,siusx,814291209,A
Guggenheim Investment Grade Bond-B,sugbx,814291407,B
Guggenheim Investment Grade Bond-C,sdicx,814291779,C
Guggenheim Macro Opportunities-A,gioax,814291639,A
Guggenheim Macro Opportunities-C,giocx,814291654,C
Guggenheim Macro Opportunities-Instl,gioai,814291647,X
Guggenheim Floating Rate Strategies-A,gifax,814291589,A
Guggenheim Floating Rate Strategies-C,gifcx,814291571,C
Guggenheim Floating Rate Strategies-Instl,gifix,814291563,X
Guggenheim Total Return Bond-A,gibax,814291621,A
Guggenheim Total Return Bond-C,gibcx,814291613,C
Guggenheim Total Return Bond-Instl,gibix,814291597,X
Guggenheim Long Short Equity-Instl,ryqtx,78356C687,X
Guggenheim Municipal Income-A,gijax,814291522,A
Guggenheim Municipal Income-C,gijcx,814291530,C
Guggenheim Municipal Income-Instl,gijix,814291514,X
Guggenheim Large Cap Concentrated Growth-Instl,giqix,814219325,X
Guggenheim StylePlus Large Core-Instl,gilix,814219291,X
Guggenheim StylePlus Mid Growth-Instl,giuix,814219333,X
Guggenheim Small Cap Growth-Instl,gimix,814219317,X
Guggenheim Global Managed Futures-Instl,gisqx,274967351,X
Rydex US Govt Money Market-MM   ,ryfxx,78356C679,MM
Guggenheim Large Cap Value-Instl,gilcx,814289609,X
Guggenheim Enhanced World Equity-A,geewx,814219283,A
Guggenheim Enhanced World Equity-C,geefx,814219275,C
Guggenheim Enhanced World Equity-Instl,geegx,814219267,X
Rydex Emerging Markets Bond Strategy-H,gieux,78356C646,H
Rydex Emerging Markets Bond Strategy-A,giepx,78356C653,A
Rydex Emerging Markets Bond Strategy-C,gierx,78356C661,C
Guggenheim Limited Duration Fund-A,gildx814294480,A
Guggenheim Limited Duration Fund-C,gilfx,814291472,C
Guggenheim Limited Duration Fund-Instl,gilhx,814291464,X