EX-99.(A)(3) 2 d808742dex99a3.htm EX-99.(A)(3) EX-99.(a)(3)

AMENDED SCHEDULE A

SERIES AND CLASSES

As of February 29, 2024

 

Series

  

Classes

Guggenheim Active INvestment Series (GAINS) - Core Plus Fund    SMA
Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund    SMA
Guggenheim Alpha Opportunity Fund    A, C, Institutional, P and R6
Guggenheim Capital Stewardship Fund    A, C, Institutional, P and R6
Guggenheim Floating Rate Strategies Fund    A, C, Institutional, P and R6
Guggenheim High Yield Fund    A, C, Institutional, P and R6
Guggenheim Core Bond Fund    A, C, Institutional, P and R6
Guggenheim Large Cap Value Fund    A, C, Institutional, P and R6
Guggenheim Limited Duration Fund    A, C, Institutional, P and R6
Guggenheim Macro Opportunities Fund    A, C, Institutional, P and R6
Guggenheim Market Neutral Real Estate Fund    A, C, Institutional, P and R6
Guggenheim Municipal Income Fund    A, C, Institutional, P and R6
Guggenheim Risk Managed Real Estate Fund    A, C, Institutional, P and R6
Guggenheim SMid Cap Value Fund    A, C, Institutional, P and R6
Guggenheim Small Cap Value Fund    A, C, Institutional, P and R6
Guggenheim StylePlus-Large Core Fund    A, C, Institutional, P and R6
Guggenheim StylePlus-Mid Growth Fund    A, C, Institutional, P and R6
Guggenheim Total Return Bond Fund    A, C, Institutional, P and R6
Guggenheim Ultra Short Duration Fund    A, Institutional, P and R6
Guggenheim World Equity Income Fund    A, C, Institutional, P and R6