Guggenheim Funds

DG GLOBAL INFRASTRUCTURE PORTFOLIO Series 5

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PORTFOLIO HOLDINGS

as of 2/10/12

Ticker symbols provided for securities traded on U.S. Exchanges only.
SYMBOL COMPANY WEIGHTING
CPL CPFL ENERGIA 12.68 %
CANADIAN NATIONAL RAILWAY CO NPV 9.31 %
VIV TELEFONICA BRASIL S.A. 9.10 %
POWER ASSETS HOLDINGS LTD 6.87 %
CIG COMPANIA ENERGETICA DE MINAS 6.81 %
GUANGDONG INVEST 5.83 %
CHL CHINA MOBILE LIMITED 5.50 %
JIANGXI COPPER CO LTD 5.45 %
HOPEWELL HIGHWAY INFRASTRUCTURE LIMITED 5.28 %
CHINA WATER AFFAIRS GROUP 5.25 %
HYFLUX LTD 5.18 %
FWLT FOSTER WHEELER AG 5.07 %
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO 4.89 %
BTU PEABODY ENERGY CORP 4.01 %
PKX POSCO-ADR 3.41 %
PCX PATRIOT COAL CORP 3.00 %
BEIJING CAPITAL INTL AIRPORT 2.36 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE