Adelante U.S. Real Estate Securities Fund has two share classes:

Share Class		Ticker Symbol		Minimum Investment		Expense Ratio
K		LLUKX		$10,000		1.25%
Y		LLUYX		$250,000		0.97%

The minimum investment threshold for Class K shares is based on direct
purchase. Class K shares can be purchased with lower minimum investments
through the following intermediaries: Ameritrade, Bear Stearns, Charles
Schwab, Fidelity, LPL Financial, Pershing (DLJ), Scottrade, TD Waterhouse,
Trust Company of America and Vanguard.

UMB Distribution Services, LLC, Distributor.