Institutional Class, Boston Partners Emerging Markets Long/Short Fund

HOLDINGS at February 28, 2017
Ticker
Security ID
51JOB INC-ADR TR SWAP
ADCB UHABU DHABI COMM.BK.
AIP SJADCOCK INGRAM HOLD
ADCOCK INGRAM HOLDINGS LTD TR SWAP
ADVANCED INFO SERV THB1 (NVDR)
ADVANCED PROCESS SYSTEMS COR TR SWAP
ALAIR LEASE CORP
BABAALIBABA GROUP HLDG LTD
ALIBABA GROUP HOLDING-SP ADR TR SWAP
EXITO CBALMACENES EXITO
ALUP11 BZALUPAR INVEST SA
ANADOLU EFES BIRACILIK VE SWAP
ANTOFAGASTA PLC TR SWAP
ASTRA INTERNATIONAL TBK PT TR SWAP
ATRS AVATRIUM EURP R/EST
BIDUBAIDU INC
BAIDU INC - SPON ADR TR SWAP
BANK OF EAST ASIA LTD TR SWAP
BANK RAKYAT INDONESIA PERSER TR SWAP
BGEO GROUP PLC SWAP
BBRI IJBK RAKYAT
BLOOMAGE BIOTECHNOLOGY TR SWAP
BRLBRAZILIAN REAL
BAB MKBUMI ARMADA BERHA
CAIRN ENERGY PLC ORD SWAP
CAPEVIN HOLDINGS LTD TR SWAP
CAPITAL ENVIRONMENT HOLDINGS TR SWAP
CATHAY PACIFIC AIRWAYS SWAP
CHINA AIRCRAFT LEA TR SWAP
CHINA HUISHAN DAIRY HOLDINGS TR SWAP
CHINA LIFE INSURANCE CO-H TR SWAP
CHINA PACIFIC INSURANCE GR-H TR SWAP
CHINA RESOURCES BEER HOLDIN TR SWAP
CHINA RESOURCES PHOENIX HEAL SWAP
CHINA RESOURCES POWER HOLDIN TR SWAP
CHINA SHENHUA ENERGY CO-H TR SWAP
CHINA SHIPPING CONTAINER-H TR SWAP
CHINA TAIPING INSURANCE HOLD TR SWAP
CHINA TELECOM CORP LTD-H TR SWAP
TRPL4 BZCIA TRANSM ENERGIA
CJ CGV CO LTD SWAP
CLR SJCLOVER INDUSTRIES
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
COPCOLOMBIAN PESO
COMMERCIAL INTERNATIONAL BAN TR SWAP
COUNTRY GARDEN HOLDINGS CO TR SWAP
CREAL * MMCREDITO REAL SAB
DIGI.COM.BERHAD MYR0.01
DONGFANG ELECTRIC CORP LTD-H TR SWAP
EDELWEISS INEDELWEISS FIN SERV
ELETROPAULO METROP
ERJEMBRAER S A
EKGYO TIEMLAK KONUT GAYRIM
EQTL3 BZEQUATORIAL ENERGIA
EROS INEROS INTL MEDIA
FOEFERRO CORP
FERRO CORP TR SWAP
FRESNILLO PLC TR SWAP
GZT ITGAZIT GLOBE
GAZPROM NEFT PJSC TR SWAP
RICHT HBGEDEON RICHTER PLC
GENTERA SAB DE CV TR SWAP
GEORGIA HEALTHCARE GROUP PLC TR SWAP
GRUPO GICSA SA DE CV TR SWAP
TVGRUPO TELEVISA SA
GUJS INGUJARAT STATE PETR
SAHOL TIHACI OMER SABANCI
HANA FINANCIAL GROUP TR SWAP
HANJIN TRANSPORTATION CO TR SWAP
HANWHA CORP 2RD PRF TR SWAP
HANWHA CORPORATION TR SWAP
HK ELECTRIC INVESTMENTS -SS TR SWAP
HOLCIM INDONESIA TBK PT TR SWAP
HOLIHOLLYSYS AUTOMATION TECHNOLOGI SHS
HONG KONG & CHINA GAS TR SWAP
HKDHONG KONG DOLLAR
HKDHONG KONG DOLLAR
HONG KONG EXCHANGES & CLEAR TR SWAP
HUADIAN POWER INTL CORP-H TR SWAP
HUANENG POWER INTL INC-H TR SWAP
HYBRID KINETIC GROUP LTD TR SWAP
HYUNDAI MOBIS CO LTD TR SWAP
ICICIBC INICICI BANK
IGUATEMI EMP DE SHOPPING TR SWAP
IPL SJIMPERIAL HLDGS
IMPERIAL PACIFIC INTERNATION TR SWAP
INRINDIAN RUPEE
IDRINDONESIAN RUPIAH
JPYJAPANESE YEN
JASIF/F TBJASMINE BROADBAND
JIANGSU YANGHE BREWERY -A TR SWAP
JSE SJJSE LIMITED
KAKAO CORP TR SWAP
KGCKINROSS GOLD CORP
KCHOL TIKOC HLDG
098460 KSKOH YOUNG TECHNOLO
KOH YOUNG TECHNOLOGY INC TR SWAP
KOSKOSMOS ENERGY LTD
KTKT CORP
KT CORP TR SWAP
033780 KSKT&G CORPORATION
KUANGCHI SCIENCE LTD TR SWAP
LG CHEM LTD TR SWAP
LG UPLUS CORP TR SWAP
LILAKLIBERTY GLOBAL PLC
LION SLLION BREWERY CEYLN
RENT3 BZLOCALIZA RENT A CA
MYRMALAYSIAN RINGGIT
MAXIS BHD MYR0.10
MELS SLMELSTACORP LTD
METRO PACIFIC INVESTMENTS CO TR SWAP
MIGROS TICARET AS
MIC SSMILLICOM INTL CELL
BEEF3 BZMINERVA SA
MISXXMORGAN STANLEY LIQ TREAS
NPN SJNASPERS
NTESNETEASE INC
NEW CHINA LIFE INSURANCE C-H TR SWAP
NONGSHIM CO LTD TR SWAP
NORDNORD ANGLIA EDUCATION INC
USDOther Net Assets
PAMPAMPA ENERGIA S A
PARADISE CO LTD TR SWAP
PARKSON RETAIL GROUP LTD TR SWAP
PEGATRON CORP TR SWAP
PENPERUVIAN SOL
PETRA DIAMONDS LTD TR SWAP
PLNG INPETRONET LNG
PETRONET LNG LTD TR SWAP
PGE SA TR SWAP
PING AN INSURANCE GROUP CO-H TR SWAP
LUKOYPJSC LUKOIL
PLAYMATES TOYS LTD TR SWAP
PRADA S.P.A. TR SWAP
PSMTPRICESMART INC
PRIMAX ELECTRONICS LTD TR SWAP
QGEP3 BZQGEP PARTICIPACOES
QUAL3 BZQUALICORP SA
REALORD GROUP HOLDINGS LTD TR SWAP
REM SJREMGRO
REMGRO LTD TR SWAP
RUENTEX INDUSTRIES LTD TR SWAP
SAMSONITE INTERNATIONAL SA TR SWAP
005935 KSSAMSUNG ELECTRONIC
SAMSUNG ELECTRONICS CO LTD TR SWAP
SAMSUNG HEAVY INDUSTRIES TR SWAP
SAMSUNG SDI CO LTD TR SWAP
SANY HEAVY EQUIPMENT INTL TR SWAP
5036323SBERBANK OF RUSSIA
SEAH BESTEEL CORP TR SWAP
SEMBCORP MARINE LTD TR SWAP
SHANGHAI HAOHAI BIOLOGICAL-H TR SWAP
SHANGRI-LA ASIA LTD TR SWAP
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR
SGDSINGAPORE DOLLAR
SGDSINGAPORE DOLLAR
ZARSOUTH AFRICAN RAND
SIB INSOUTH INDIA BANK
SOUTH INDIAN BANK LTD
LKRSRI LANKAN RUPEE
SUZUKI MOTOR CORP SWAP
SWAPTRS - AIRPORTS OF THAILA THB10(NVDR)
SWAPTRS - LOTTE SHOPPING CEN KRW5000
SWAPTRS - NATURA COSMETICOS COM NPV
TAIWAN SEMICONDUCTOR MANUFAC TR SWAP
TGMA3 BZTEGMA GESTAO LOGIS
TKFEN TITEKFEN HOLDING AS
TELESITES SAB CV
TENCENT HOLDINGS LTD TR SWAP
TXTERNIUM SA
THAI AIRWAYS INTERNA-NVDR TR SWAP
THBTHAI BAHT
TIAN GE INTERACTIVE HOLDINGS TR SWAP
TINGYI (CAYMAN ISLN) HLDG CO TR SWAP
TONGYANG LIFE INSURANCE TR SWAP
TOWNGAS CHINA CO LTD TR SWAP
TAEE11 BZTRANSMISSORA ALIAN UNITS (1 COM & 2 PRF)
TOURTUNIU CORP
GARAN TITURKIYE GARANTI BK
TSKB TITURKIYE SINAI KALK
UNILEVER INDONESIA IDR10
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW
UNIVERSAL MEDICAL FINANCIAL TR SWAP
USDUS Dollars
VALUE PARTNERS GROUP LTD TR SWAP
VVAR11 BZVIA VAREJO SA
VDTHVIDEOCON D2H LTD
VIDEOCON D2H LTD -ADR TR SWAP
VISION FAME INTERNATIONAL HO
288 HKWH GROUP LTD
WSON33 BZWILSON SONS LTD
WITWIPRO LTD
WULIANGYE YIBIN CO LTD-A TR SWAP
YASHILI INTERNATIONAL HOLDIN TR SWAP
YES INYES BANK
YOMA STRATEGIC HLDGS LTD TR SWAP
YPFYPF SOCIEDAD ANONIMA
YYYY INC
ZHENGZHOU YUTONG BUS CO -A TR SWAP

Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.

The specific securities identified and described do not represent all of the securities purchased, sold, or recommended for advisory clients. It should not be assumed that investment in these securities is, were or will be profitable. Portfolio subject to change.

You should consider the investment objectives, risks, charges and expenses of Boston Partners Investment Funds carefully before investing. To obtain a prospectus with this and other information about the Funds download one from this site or call (888) 261-4073. It should be read carefully before investing.

Shares of Boston Partners Fund are distributed by Quasar Distributors, LLC, Milwaukee WI