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RYCKXRYDEX SERIES FDS S&P MID-CAP 400 PURE GROWTH FUND CLASS CNASDAQRYCLXRYDEX SERIES FDS INVERSE MID-CAP STRATEGY FUND CLASS CNASDAQRYCMXRYDEX SERIES FDS RUSSELL 2000 1.5X STRATEGY FD CL CNASDAQRYCNXRYDEX TRANSPORTATION - C CLASSNASDAQRYCOXRYDEX SERIES FDS NASDAQ-100 FUND CL CNASDAQRYCPXRYDEX CONSUMER PRODUCTS FUND C CLASSNASDAQRYCQXRYDEX SERIES FDS INVERSE RUSSELL 2000 STRATEGY FUND C CLASSNASDAQRYCRXRYDEX SERIES FDS REAL ESTATE CLASS CNASDAQRYCSXRYDEX TELECOMMUNICATIONS - C CLASSNASDAQRYCTXRYDEX DYNAMIC FDS S&P 500 2X STRATEGY FD CL CNASDAQRYCUXRYDEX UTILITIES FUND - C CLASSNASDAQRYCVXRYDEX DYNAMIC FDS DOW 2X STRATEGY FD CL HNASDAQRYCWXRYDEX DYNAMIC FDS INVERSE DOW 2X STRATEGY FUND CL HNASDAQRYCYXRYDEX SERIES FDS DOW 2X STRATEGY FUND CL CNASDAQRYCZXRYDEX DYNAMIC FDS INVERSE DYNAMIC DOW FUND C CLASSNASDAQRYDAXDOW JONES INDUSTRIAL AVERAGE FUND A CLASSNASDAQRYDCXRYDEX SERIES FDS MID-CAP 1.5X STRATEGY FD CL CNASDAQRYDHXDOW JONES INDUSTRIAL AVERAGE FUND H CLASSNASDAQRYDIPAXRAYDIANT - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQRYDIZZXRAYDIANT INC - COMPANY LEVELNASDAQRYDKXDOW JONES INDUSTRIAL AVERAGE FUND C CLASSNASDAQRYDOXRYDEX SRS FDS EVENT DRIVEN AND DISTRESSED STRATEGIES FUND A CLASSNASDAQRYDQXRYDEX SRS FDS EVENT DRIVEN AND DISTRESSED STRATEGIES FUND C CLASSNASDAQRYDSXRYDEX SRS FDS EVENT DRIVEN AND DISTRESSED STRATEGIES FUND P CLASSNASDAQRYDTXRYDEX SRS FDS EVENT DRIVEN AND DISTRESSED STRATEGIES FUND I CLASSNASDAQRYDVXROYCE DIVIDEND VALUE FUND SERVICE CLASSNASDAQRYEAXRYDEX SERIES FDS ENERGY FUND H CLASSNASDAQRYECXRYDEX ENERGY - C CLASSNASDAQRYEIXRYDEX SERIES TRUST ENERGY FUND INVESTOR CLASSNASDAQRYELXRYDEX SERIES FDS ELECTRONICS FUND CLASS ANASDAQRYENXRYDEX SERIES FDS ENERGY FUND CLASS ANASDAQRYESXRYDEX SERIES FDS ENERGY SERVICES FUND CLASS ANASDAQRYEUXRYDEX SERIES FDS EUROPE 1.25X STRATEGY FD CL HNASDAQRYFAXRYDEX SERIES FDS FINANCIAL SERVICES FUND H CLASSNASDAQRYFCXRYDEX FINANCIAL SERVICES - C CLASSNASDAQRYFIXRYDEX SERIES TRUST FINANCIAL SERVICES FD INVESTOR CLASSNASDAQRYFNXRYDEX SERIES FDS FINANCIAL SERVICES FUND CLASS ANASDAQRYFSXROYCE GLOBAL FINANCIAL SERVICES FUND - SERVICE CLASSNASDAQRYFTXRYDEX SRS FDS EMERGING MARKETS BOND STRATEGY FUND C-CLASSNASDAQRYGBXRYDEX SERIES FDS GOVERNMENT LONG BOND 1.2X STRATEGY FD INVESTOR CLNASDAQRYGCXROYCE SMALL/MID-CAP PREMIER FUND - CONSULTANT CLASSNASDAQRYGRXRYDEX SERIES FDS S&P PURE GROWTH FUND CLASS CNASDAQRYGTXRYDEX SRS FDS EMERGING MARKETS BOND STRATEGY FUND H-CLASSNASDAQRYHAXRYDEX SERIES FDS HEALTH CARE FUND H CLASSNASDAQRYHBXGOVERNMENT LONG BOND 1.2X STRATEGY FUND H-CLASSNASDAQRYHCXRYDEX HEALTH CARE - C CLASSNASDAQRYHDXRYDEX SERS FDS HIGH YIELD STRATEGY FUND A CLASSNASDAQRYHEXRYDEX SERIES FDS HEALTH CARE FUND CLASS ANASDAQRYHGXRYDEX SERS FDS HIGH YIELD STRATEGY FUND H CLASSNASDAQRYHHXRYDEX SERS FDS HIGH YIELD STRATEGY FUND C CLASSNASDAQRYHIXRYDEX SERIES TRUST HEALTH CARE FUND INVESTOR CLASSNASDAQRYHJXINVERSE GOVERNMENT LONG BOND STRATEGY FUND H-CLASSNASDAQRYHOXNASDAQ-100 FUND H-CLASSNASDAQRYHRXRYDEX SERIES FUNDS REAL ESTATE FUND H CLASSNASDAQRYIAXRYDEX SERIES FDS INTERNET FUND H CLASSNASDAQRYICXRYDEX INTERNET FUND - C CLASSNASDAQRYIDXRYDEX DYNAMIC FDS INVERSE DOWN 2X STRATEGY FD CL ANASDAQRYIEXRYDEX SRS FDS EMERGING MARKETS BOND STRATEGY FUND A-CLASSNASDAQRYIFXRYDEX SERIES FDS MANAGED FUTURES STRATEGY FD I CLNASDAQRYIHXRYDEX SERS FDS INVERSE HIGH YIELD STRATEGY FUND H CLASSNASDAQRYIIXRYDEX SERIES FDS INTERNET FD INVESTOR CLNASDAQRYILXRYDEX SERS FDS INVERSE HIGH YIELD STRATEGY FUND A CLASSNASDAQRYIMXRYDEX SERIES FDS MULTI-HEDGE STRATEGIES FD I CLNASDAQRYINXRYDEX SERIES FDS INTERNET FUND CLASS ANASDAQRYIPXROYCE INTERNATIONAL PREMIER FD SERVICE CLNASDAQRYIRXRYDEX DYNAMIC FDS INVERSE RUSSELL 2000 2X STRATEGY FD CL HNASDAQRYISXRYDEX SERIES FDS LONG SHORT EQUITY FUND C CLASSNASDAQRYIUXRYDEX DYNAMIC FDS INVERSE RUSSELL 2000 2X STRATEGY FD CL ANASDAQRYIYXRYDEX SERS FDS INVERSE HIGH YIELD STRATEGY FUND C CLASSNASDAQRYIZXRYDEX DYNAMIC FDS INVERSE RUSSELL 2000 2X STRATEGY FD CL CNASDAQRYJCXRYDEX SERIES FDS INVERSE GOVERNMENT LONG BOND STRATEGY FUND C CLASSNASDAQRYJHXRYDEX SRS TR JAPAN 2X STRATEGY FD - CL HNASDAQRYJSXRYDEX SRS TR JAPAN 2X STRATEGY FUND A CLASSNASDAQRYJTXRYDEX SRS TR JAPAN 2X STRATEGY FD - CL CNASDAQRYJUXRYDEX SERIES FDS INVERSE GOVERNMENT LONG BOND STRATEGY FD INVESTOR CLNASDAQRYKAXRYDEX SERIES FDS BANKING FUND H CLASSNASDAQRYKCXRYDEX BANKING FUND - C CLASSNASDAQRYKEXRBC ENHANCED QUANT CANADIAN DIV LEADERS FUND SERIES A NL (871718A2)NASDAQRYKIXRYDEX SERIES TRUST BANKING FUND INVESTOR CLASSNASDAQRYLAXRYDEX SERIES FDS LEISURE FUND H CLASSNASDAQRYLCXRYDEX LEISURE FUND - C CLASSNASDAQRYLDXRYDEX DYNAMIC FDS DOW 2X STRATEGY FUND CL ANASDAQRYLGXRYDEX SERIES FDS S&P 500 PURE GROWTH FUND CLASS ANASDAQRYLIXRYDEX SERIES TRUST LEISURE FUND INVESTOR CLASSNASDAQRYLPXROYCE LOW-PRICED STOCK FUND SERVICE CLASSNASDAQRYLSXRYDEX SERIES FDS LEISURE FUND CLASS ANASDAQRYLVXRYDEX SERIES FDS S&P 500 PURE VALUE FUND CLASS ANASDAQRYMAXRYDEX SERIES FDS TELECOMMUNICATIONS FUND H CLASSNASDAQRYMBXRYDEX SERIES FDS COMMODITIES STRATEGY FUND H CLASSNASDAQRYMCXROYCE MICRO-CAP FUND - CONSULTANT CLASSNASDAQRYMDXRYDEX SERIES FDS MID-CAP 1.5X STRATEGY FD CL HNASDAQRYMEXRYDEX SERIES FDS COMMODITIES STRATEGY FUND A CLASSNASDAQRYMFXRYDEX SERIES FDS MANAGED FUTURES STRATEGY FUND P CLASSNASDAQRYMGXRYDEX SERIES FDS S&P MID-CAP 400 PURE GROWTH FUND CLASS ANASDAQRYMHXRYDEX SERIES FDS INVERSE MID-CAP STRATEGY FUND H CLASSNASDAQRYMIXRYDEX SERIES TRUST TELECOMMUNICATIONS FUND INVESTOR CLASSNASDAQRYMJXRYDEX SERIES FDS COMMODITIES STRATEGY FUND C CLASSNASDAQRYMKXRYDEX SERIES FDS RUSSELL 2000 1.5X STRATEGY FD CL HNASDAQRYMMXRYDEX SERIES FDS S&P MID-CAP 400 PURE VALUE FUND CLASS CNASDAQRYMNXRYDEX SERIES FDS PRECIOUS METALS FUND CLASS ANASDAQ