Driehaus Emerging Markets Small Cap Growth Fund

Class Other (DRESX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.94 0.94
Stocks 2.2 2.2
Bonds 0.0 0.0
Other 0.75 0.75
Foreign Bonds 0.0 0.0
Foreign Stocks 96.11 96.11
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Hilong Holding Ltd. HLONF --- 2.26
Afren PLC AFR --- 2.24
Home Inns & Hotels Management, Inc. ADR HMIN -13.98 2.0
QIWI PLC ADR QIWI -30.68 1.79
Africa Oil Corp AOIFF -12.17 1.74
Aurobindo Pharma Ltd. AUROPHARMA --- 1.7
Hiwin Technologies Corp 2049 --- 1.64
Divi's Laboratories Ltd 532488 --- 1.62
Samchuly Bicycle Co., Ltd. A024950 --- 1.62
SPT Energy Group Inc 01251 --- 1.58