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RYMPXRYDEX SERIES FDS PRECIOUS METALS FUND H CLASSNASDAQRYMQXRYDEX SERIES FDS MULTI-HEDGE STRATEGIES FUND CLASS ANASDAQRYMRXRYDEX SERIES FDS MULTI-HEDGE STRATEGIES FUND CLASS CNASDAQRYMSXRYDEX SERIES FDS MULTI-HEDGE STRATEGIES FUND P CLASSNASDAQRYMTXRYDEX SERIES FDS MANAGED FUTURES STRATEGY FD CL ANASDAQRYMVXRYDEX SERIES FDS S&P MID-CAP 400 PURE VALUE FUND CLASS ANASDAQRYMZXRYDEX SERIES FDS MANAGED FUTURES STRATEGY FD CL CNASDAQRYNCXRYDEX SERIES FUNDS NOVA FUND - C CLASSNASDAQRYNHXNOVA FUND H-CLASSNASDAQRYNRXRP ALTERNATIVE GLOBAL BOND FUND CLASS F5 U$ NL (801330A2)NASDAQRYNVXRYDEX SERIES TRUST - NOVA PORTFOLIONASDAQRYOAXRYDEX SERIES FDS BIOTECHNOLOGY FUND H CLASSNASDAQRYOCXRYDEX SERIES TRUST - NASDAQ-100 FUNDNASDAQRYOFXROYCE OPPORTUNITY FUND SERVICE CLASSNASDAQRYOHXROYCE SMALL-CAP LEADERS FUND - SERVICE CLASSNASDAQRYOIXRYDEX SERIES TRUST BIOTECHNOLOGY FUND INVESTOR CLASSNASDAQRYOTXROYCE MICRO-CAP FUND INVESTMENT CLASSNASDAQRYPAXRYDEX SERIES FDS TRANSPORTATION FUND H CLASSNASDAQRYPCXROYCE PENNSYLVANIA MUTUAL FUND-CONSULTANT CLASSNASDAQRYPDXRYDEX SERIES FDS CONSUMER PRODUCTS FUND CLASS ANASDAQRYPFXROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASSNASDAQRYPIXRYDEX SERIES TRUST TRANSPORTATION FUND INVESTOR CLASSNASDAQRYPMXRYDEX SERIES TRUST - PRECIOUS METALS FUNDNASDAQRYPNXROYCE OPPORTUNITY FUND INVESTMENT CLASSNASDAQRYPRXROYCE PREMIER FUND INVESTMENT CLASSNASDAQRYQTXRYDEX SERIES FDS LONG SHORT EQUITY FUND INSTL CLNASDAQRYRAXRYDEX SERIES FDS RETAILING FUND H CLASSNASDAQRYRCXRYDEX RETAILING - C CLASSNASDAQRYREXRYDEX SERIES FDS REAL ESTATE FUND CLASS ANASDAQRYRHXRYDEX SRS FDS RUSSELL 2000 FUND H CLASSNASDAQRYRIXRYDEX SERIES TRUST RETAILING FUND INVESTOR CLASSNASDAQRYRLXRYDEX DYNAMICS FDS RUSSELL 2000 2X STRATEGY CL CNASDAQRYROXRYDEX SRS FDS RUSSELL 2000 FUND C CLASSNASDAQRYRRXRYDEX SRS FDS RUSSELL 2000 FUND A CLASSNASDAQRYRSXRYDEX DYNAMICS FDS RUSSELL 2000 2X STRATEGY FUND CL HNASDAQRYRTXRYDEX SERIES FDS RETAILING FUND CLASS ANASDAQRYRUXRYDEX DYNAMICS FDS RUSSELL 2000 2X STRATEGY FD CL ANASDAQRYSAXRYDEX SERIES FDS ELECTRONICS FUND H CLASSNASDAQRYSBXRYDEX SERIES FDS STRENGTHENING DOLLAR 2X STRATEGY FUND H CLASSNASDAQRYSCXRYDEX ELECTRONICS FUND - C CLASSNASDAQRYSDXRYDEX SERIES FDS STRENGTHENING DOLLAR 2X FUND A CLASSNASDAQRYSEXROYCE SPECIAL EQUITY FUND INVESTMENT CLASSNASDAQRYSGXRYDEX SERIES FDS S&P SMALL-CAP 600 PURE GROWTH FUND A CLASSNASDAQRYSHXRYDEX SERIES FDS RUSSELL 2000 STRATEGY FD CL HNASDAQRYSIXRYDEX SERIES TRUST ELECTRONICS FUND INVESTOR CLASSNASDAQRYSJXRYDEX SERIES FDS STRENGTHENING DOLLAR 2X STRATEGY FUND C CLASSNASDAQRYSOXRYDEX SERIES FDS S&P 500 FUND A CLASSNASDAQRYSPXRYDEX SERIES FDS S&P 500 FUND H CLASSNASDAQRYSRXRYDEX SERIES FDS LONG SHORT EQUITY FUND P CLASSNASDAQRYSVXRYDEX SERIES FDS SMALL-CAP 600 PURE VALUE A CLASSNASDAQRYSYXRYDEX SERIES FDS S&P 500 FUND C CLASSNASDAQRYTAXRYDEX SERIES FDS TECHNOLOGY FUND H CLASSNASDAQRYTCXROYCE TOTAL RETURN FUND - CONSULTANT CLASSNASDAQRYTFXROYCE TOTAL RETURN FUND SERVICE CLASSNASDAQRYTHXRYDEX SERIES FDS TECHNOLOGY FUND CLASS ANASDAQRYTIXRYDEX SERIES TRUST TECHNOLOGY FUND INVESTOR CLASSNASDAQRYTLXRYDEX SERIES FDS TELECOMMUNICATIONS FUND CLASS ANASDAQRYTMXRYDEX DYNAMIC FDS INVERSE DYNAMIC S&P 500 FUND A CLASSNASDAQRYTNXRYDEX DYNAMIC FDS S&P 500 2X STRATEGY FD CL HNASDAQRYTPXRYDEX DYNAMIC FDS INVERSE S&P 500 2X STRATEGY FD CL HNASDAQRYTRXROYCE TOTAL RETURN FUND INVESTMENT CLASSNASDAQRYTSXRYDEX SERIES FDSTRANSPORATATION FUND CLASS ANASDAQRYTTXRYDEX DYNAMIC FDS S&P 500 2X STRATEGY FD CL ANASDAQRYUCXRYDEX SERIES FDS INVERSE S&P 500 STRATEGY FUND C CLASSNASDAQRYUHXINVERSE S&P 500 STRATEGY FUND H-CLASSNASDAQRYUIXRYDEX SERIES FUNDS UTILITIES FUND - INVESTOR CLASSNASDAQRYURXRYDEX SERIES FDS INVERSE S&P 500 STRATEGY FUND INVESTOR CLASSNASDAQRYUTXRYDEX SERIES FDS UTILITIES FUND CLASS ANASDAQRYVAXRYDEX SERIES FDS ENERGY SERVICES FUND H CLASSNASDAQRYVCXRYDEX ENERGY SERVICES - C CLASSNASDAQRYVFXROYCE SMALL-CAP VALUE FUND - SERVICE CLASSNASDAQRYVIXRYDEX SERIES TRUST ENERGY SERVICES FUND INVESTOR CLASSNASDAQRYVLXRYDEX DYNAMIC FDS NASDAQ - 100 2X STRATEGY FD CL ANASDAQRYVNXRYDEX DYNAMIC FDS INVERSE NASDAQ-100 2X STRATEGY FD CL HNASDAQRYVPXROYCE SMALLER-COMPANIES GROWTH FUND - SERVICE CLASSNASDAQRYVTXRYDEX DYNAMIC FDS INVERSE NASDAQ-100 2X STRATEGY FD CL ANASDAQRYVVXRYDEX SERIES FDS S&P 500 PURE VALUE FD CL CNASDAQRYVYXRYDEX DYNAMIC FDS NASDAQ - 100 2X STRATEGY FD CL HNASDAQRYWAXRYDEX SERIES FUNDS S&P SMALL CAP 600 PURE GROWTH FUND H CLASSNASDAQRYWBXRYDEX SERIES FDS WEAKENING DOLLAR 2X STRATEGY FUND H CLASSNASDAQRYWCXRYDEX SERIES FDS S&P SMALL-CAP 600 PURE GROWTH C CLASSNASDAQRYWDXRYDEX SERIES FDS WEAKENING DOLLAR 2X STRATEGY FUND A CLASSNASDAQRYWGXRBC QUBE U.S EQUITY CURRENCY NEUTRAL FUND SERIES A NL (877367A2)NASDAQRYWJXRYDEX SERIES FDSWEAKENING DOLLAR 2X STRATEGYFUND C CLASSNASDAQRYWTXRYDEX SRS FDS EMERGING MARKET 2X STRATEGY FD A CLNASDAQRYWUXRYDEX SRS FDS EMERGING MARKET 2X STRATEGY FD C CLNASDAQRYWVXRYDEX SRS FDS EMERGING MARKET 2X STRATEGY FD H CLNASDAQRYWWXRYDEX SRS FDS INVERSE EMERGING MARKETS 2X STRATEGY FD A CLNASDAQRYWYXRYDEX SRS FDS INVERSE EMERGING MARKETS 2X STRATEGY FD H CLNASDAQRYWZXRYDEX SRS FDS INVERSE EMERGING MARKETS 2X STRATEGY FD C CLNASDAQRYYCXRYDEX SERIES FUNDS S&P SMALL-CAP 600 PURE VALUE FUND C CLASSNASDAQRYYMXRYDEX SERIES FDS MANAGED FUTURES STRATEGY FD Y CLNASDAQRYZAPAXRYZAC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQRYZAPBXRYZAC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQRYZAPCXRYZAC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQRYZAPDXRYZAC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQRYZAXRYDEX SERIES FUNDS S&P 500 PURE VALUE FUND H CLASSNASDAQRYZAZZXRYZAC INC - COMPANY LEVELNASDAQRYZCXRYDEX PRECIOUS METALS - C CLASSNASDAQRZERPAXRZERO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQ