Tickerfunds

NYSE Arca Gold Miners Index

Ticker	Fund Name	Class	Net Asset ($ M)*
ACGGX	American Century Global Gold Fund	Class A Shares	554.4
AGGNX	American Century Global Gold Fund	Class I Shares	554.4
AGGWX	American Century Global Gold Fund	Class R Shares	554.4
AGYCX	American Century Global Gold Fund	Class C Shares	554.4
BGEIX	American Century Global Gold Fund	Investor Class Shares	554.4
EPGFX	EuroPac Gold Fund	Class A Shares	239.71
GLDAX	Gabelli Gold Fund, Inc	Class A Shares	306
IIGCX	VanEck International Investors Gold Fund	Class C Shares	753.9
INIIX	VanEck International Investors Gold Fund	Class I Shares	753.9
INIVX	VanEck International Investors Gold Fund	Class A Shares	753.9
INIYX	VanEck International Investors Gold Fund	Class Y Shares	753.9

* Net Assets include for all classes