| Equity Funds | updated quarterly | ||
|---|---|---|
| Driehaus Mid Cap Growth Fund | 12/31/11 | 9/30/11 | Driehaus Large Cap Growth Fund | 12/31/11 | 9/30/11 |
| Driehaus Global Growth Fund | 12/31/11 | 9/30/11 | Driehaus International Small Cap Growth Fund | 12/31/11 | 9/30/11 |
| Driehaus International Discovery Fund | 12/31/11 | 9/30/11 |
| Driehaus Emerging Markets Growth Fund | 12/31/11 | 9/30/11 | Driehaus Emerging Markets Small Cap Growth Fund | 12/31/11 | n/a |
| Credit Funds | updated monthly | ||||
|---|---|---|---|---|
| Driehaus Active Income Fund | 1/31/12 | 12/31/11 | 11/30/11 | 10/31/11 |
| Driehaus Select Credit Fund | 1/31/12 | 12/31/11 | 11/30/11 | 10/31/11 |
Driehaus Securities LLC, Distributor