Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000101507 | |||
| Series S000004782 | Global Resources Fund | ||
| Class/Contract C000012993 | Global Resources Fund | PSPFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000101507 | |||
| Series S000004783 | Gold and Precious Metals Fund | ||
| Class/Contract C000012994 | Gold and Precious Metals Fund | USERX | |
| Status | Name | Ticker Symbol | |
| CIK 0000101507 | |||
| Series S000004784 | World Precious Minerals Fund | ||
| Class/Contract C000012995 | World Precious Minerals Fund | UNWPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000101507 | |||
| Series S000004787 | U.S. Government Securities Ultra-Short Bond Fund | ||
| Class/Contract C000012998 | U.S. Government Securities Ultra-Short Bond Fund | UGSDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000101507 | |||
| Series S000004789 | Near-Term Tax Free Fund | ||
| Class/Contract C000013000 | Near-Term Tax Free Fund | NEARX | |
| Status | Name | Ticker Symbol | |
| CIK 0000101507 | |||
| Series S000023574 | Global Luxury Goods Fund | ||
| Class/Contract C000069385 | Global Luxury Goods Fund | USLUX | |
IRS No.: 000000000 | Fiscal Year End: 1231
Type: 497J | Act: 33 | File No.: 002-35439 | Film No.: 24907391