X0101 EFFECT 33 LIVE 2022-10-13 16:00:00

N-14

0000801444 TOCQUEVILLE TRUST 333-267073 0000801444 TOCQUEVILLE TRUST S000006346 The Tocqueville Fund C000017445 The Tocqueville Fund 0000801444 TOCQUEVILLE TRUST S000006347 The Tocqueville Opportunity Fund C000017446 The Tocqueville Opportunity Fund 0000801444 TOCQUEVILLE TRUST S000006346 The Tocqueville Fund C000017445 The Tocqueville Fund 0000801444 TOCQUEVILLE TRUST S000026564 The Tocqueville Phoenix Fund C000079772 The Tocqueville Phoenix Fund