Institutional Class, Boston Partners Emerging Markets Long/Short Fund

HOLDINGS at January 31, 2018
Ticker
Security ID
ADCB UHABU DHABI COMM.BK.
AGROADECOAGRO S A
TIET11 BZAES TIETE ENERGIA
AGRICULTURAL BK CH 'H'CNY1 SWAP
ALAIR LEASE CORP
AIRPORTS OF THAILA THB10(NVDR)
AKBNK TIAKBANK
ALSC3 BZALIANSCE SHOPPING
BABAALIBABA GROUP HLDG LTD
ALIBABA GROUP HOLDING-SP ADR TR SWAP
ALPEKA MMALPEK SAB DE CV
AMOREPACIFIC GROUP KRW500 SWAP
EAT PWAMREST HOLDINGS SE
ANTOFAGASTA PLC TR SWAP
ATRS AVATRIUM EURP R/EST
AU OPTRONICS CORP TWD10 SWAP
ARBP INAUROBINDO PHARMA
B2W CIA DIGITAL COM NPV SWAP
BAIDU INC - SPON ADR TR SWAP
BBDBANCO BRADESCO S A
BMABANCO MACRO SA
BANK OF EAST ASIA LTD TR SWAP
BGEO GROUP PLC SWAP
BHARTI INBHARTI AIRTEL LTD
BKBR3 BZBK BRASIL OPERACAO
BBRI IJBK RAKYAT
BNK FINANCIAL GROU KRW5000 SWAP
BOLSAA MMBOLSA MEXICANA DE
BRLBRAZILIAN REAL
GBPBRITISH POUNDS
CATHAY PACIFIC AIRWAYS SWAP
CELLTRION HEALTH C KRW1000 SWAP
CELLTRION INC KRW1000 SWAP
CXCEMEX SAB DE CV
CHENG SHIN RUBBER TWD10 SWAP
CHINA AIRCRAFT LEA TR SWAP
939 HKCHINA CONST BK
CHINA LESSO GROUP HKD0.05 SWAP
CHINA LIFE INSURANCE CO-H TR SWAP
CHINA MACHINERY EN 'H'CNY1 SWAP
1268 HKCHINA MEIDONG AUTO
CHINA MEIDONG AUTO HKD0.1 SWAP
CHLCHINA MOBILE LIMITED
CHINA PACIFIC INSURANCE GR-H TR SWAP
CHINA RESOURCES BEER HOLDIN TR SWAP
CHINA TAIPING INSURANCE HOLD TR SWAP
CHINA TELECOM CORP LTD-H TR SWAP
CHINA UNICOM (HK) NPV SWAP
CPLE6 BZCIA PARANAENSE DE
CIA SANEAMENTO MIN COM NPV SWAP
TRPL4 BZCIA TRANSM ENERGIA
CJ CGV CO LTD SWAP
CLR SJCLOVER INDUSTRIES
COPCOLOMBIAN PESO
COMMERCIAL INTERNATIONAL BAN TR SWAP
2313 TTCOMPEQ MFG
COSCO SHIPPING DEVELOPMENT-H TR SWAP
COSCO SHIPPING HOL 'H'CNY1 SWAP
BAPCREDICORP LTD
CREAL * MMCREDITO REAL SAB
DKKDANISH KRONE
005830 KSDB INSURANCE CO
DBS SPDBS GROUP HLDGS
DIGI.COM.BERHAD MYR0.01
241560 KSDOOSAN BOBCAT INC
DPEU LNDP EURASIA NV
EAST EYEASTERN TOBACCO
ECLAT TEXTILE COMPANY LTD TR SWAP
ECOPETROL S A SPONSORED ADS SWAP
EDENRED EUR2 SWAP
EFG HERMES HLDGS EGP5 SWAP
EL PUERTO DE LIVER SER'C1'NPV(NON VTG) SWAP
EMAARMLS UHEMAAR MALLS PJSC
ENEV3 BZENEVA SA
EUGENE TECHNOLOGY KRW500 SWAP
EUREURO
FENG TAY ENTRPRISE TWD10
FRESNILLO PLC TR SWAP
FULLSHARE HOLDINGS HKD0.01 SWAP
GAZIT GLOBE ILS1 SWAP
RICHT HBGEDEON RICHTER PLC
GENTERA * MMGENTERA SAB DE CV
GPRKGEOPARK LTD
GEORGIA HEALTHCARE GROUP PLC TR SWAP
GIANT MANUFACTURING TR SWAP
GINKO INTERNATIONA TWD10 SWAP
GLEN LNGLENCORE PLC
GREAT WALL MOTOR 'H'CNY1 SWAP
GREE ELEC APPLICAN 'A'CNY1 SWAP
GRUMAB MMGRUMA SAB DE CV
GGALGRUPO FINANCIERO GALICIA S A SP ADR 10 SH B
GRUPO GICSA SA DE CV TR SWAP
SUPVGRUPO SUPERVIELLE S A
GRUPO TELEVISA SA SPON ADR REP ORD SWAP
GUJS INGUJARAT STATE PETR
H M SAMPOERNA IDR4 SWAP
HAIER ELECTRONICS HKD0.10 SWAP
HANA FINANCIAL GROUP TR SWAP
HANGZHOU HIKVISION 'A'CNY1 SWAP
000880 KSHANWHA CORP
HENAN SHUANG INVE 'A'CNY1 SWAP
HITE JINRO CO LTD TR SWAP
HK ELECTRIC INVESTMENTS -SS TR SWAP
2317 TTHON HAI PRECISION
HONG KONG & CHINA GAS TR SWAP
HKDHONG KONG DOLLAR
HUADIAN POWER INTL CORP-H TR SWAP
HUANENG POWER INTL INC-H TR SWAP
086280 KSHYUNDAI GLOVIS CO
001450 KSHYUNDAI MARINE&FIR
HYUNDAI MOBIS CO LTD TR SWAP
IMPERIAL PACIFIC INTERNATION TR SWAP
1398 HKIND & COM BK CHINA
INRINDIAN RUPEE
IDRINDONESIAN RUPIAH
INNOLUX CORP TWD10 SWAP
EEMISHARES MSCI EMERGING MARKETS INDEX FUND
ILSISRAELI NEW SHEKEL
ITUB4 BZITAU UNIBANCO HOLDINGS SA
ITC INITC
IVN CNIVANHOE MINES LTD COM CL A
JPYJAPANESE YEN
JASA MARGA(INDONES IDR500 SWAP
JASIF/F TBJASMINE BROADBAND
JDJD COM INC
JIANGSU YANGHE BRE 'A'CNY1 SWAP
JSE SJJSE LIMITED
K WAH INTL HKD0.10 SWAP
KAKAO CORP TR SWAP
KIMBERLY-CLARK MXC SWAP
KINSUS INTERCONNE TWD10
KIWOOM SECURITIES KRW5000 SWAP
KTKT CORP
KT CORP TR SWAP
033780 KSKT&G CORPORATION
KLICKULICKE & SOFFA INDS INC
KUNLUN ENERGY COMP HKD0.01 SWAP
LARGAN PRECISION C TWD10
LG CHEM LTD TR SWAP
LG DISPLAY CO LTD KRW5000 SWAP
032640 KSLG UPLUS CORP
LILAKLIBERTY LATIN AMERICA LTD
LOGO YAZILIM TRY1 SWAP
LPP SA PLN2.00 SWAP
LUN CNLUNDIN MINING CORP
MAANSHAN IRON&STL 'H'CNY1 SWAP
MARCOPOLO SA SWAP
MAVI TIMAVI GIYIM SANAYI
MAXIS BHD MYR0.10
MRP PMMELCO RESORTS & EN
MERCADOLIBRE INC COM SWAP
000060 KSMERITZ FIRE&MARINE
MUMICRON TECHNOLOGY INC
BEEF3 BZMINERVA SA
MBTMOBILE TELESYSTEMS PJSC
MOMOMOMO INC
MISXXMORGAN STANLEY LIQ TREAS
MOTOR OIL SA EUR0.75 SWAP
MOVI3 BZMOVIDA PARTICIPA
MTN GROUP LTD ZAR0.0001 SWAP
MTR CORP NPV SWAP
NAMPAK ZAR0.05
NPN SJNASPERS
NATURA COSMETICOS COM NPV
036570 KSNCSOFT CORP
UEPSNET 1 UEPS TECHNOLOGIES INC
NTESNETEASE INC
NEW CHINA LIFE INSURANCE C-H TR SWAP
NOKNORWEGIAN KRONE
OPHR LNOPHIR ENERGY PLC
OTP HBOTP BANK PLC
PAMPAMPA ENERGIA S A
PARADISE CO LTD TR SWAP
PARKSON RETAIL GROUP LTD TR SWAP
4938 TTPEGATRON CORP
PDL LNPETRA DIAMONDS
PETRA DIAMONDS LTD TR SWAP
PICC PROPERTY & CA 'H'CNY1 SWAP
2318 HKPING AN INSURANCE
PIONEER FOOD GROUP SWAP
POSCO DAEWOO CORPO KRW5000 SWAP
PRADA S.P.A. TR SWAP
QINGDAO HAIER CO 'A'CNY1 SWAP
QUAL3 BZQUALICORP SA
RAIA DROGASIL SA COM NPV SWAP
REM SJREMGRO
RICHEMONT(CIE FIN) DEP RCPT EACH 1 REP 1/10(NE SWAP
SBSP3 BZSABESP CIA SANEAME
SAMSONITE INTERNATIONAL SA TR SWAP
005935 KSSAMSUNG ELECTRONIC
SAMSUNG ELECTRONICS CO LTD TR SWAP
SAMSUNG SDI CO LTD TR SWAP
SATS LTD NPV SWAP
5036323SBERBANK OF RUSSIA
SBRCYSBERBANK RUSSIA
SEAH BESTEEL CORP TR SWAP
SEMBCORP MARINE LTD TR SWAP
SEMICONDUCTOR MANUFACTURING SWAP
056190 KSSFA ENGINEERING CO
SHANGHAI HAOHAI BIOLOGICAL-H TR SWAP
SICHUAN SWELLFUN 'A'CNY1 SWAP
SIME MKSIME DARBY BHD
SINGAPORE AIRLINES NPV
SGDSINGAPORE DOLLAR
SGDSINGAPORE DOLLAR
SINGAPORE PRESS HD NPV SWAP
SK HYNIX INC KRW5000 SWAP
SOCIEDAD QUIMICA MINERA SWAP
ZARSOUTH AFRICAN RAND
ZARSOUTH AFRICAN RAND
STANDARD CHART PLC TR SWAP
SUBSEA 7 S.A COM USD2
SULA11 BZSUL AMERICA SA
SUNNY OPTICAL TECH HKD0.10 SWAP
SYR AUSYRAH RES LTD
TAIWAN SEMICONDUCTOR MANUFAC TR SWAP
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
TAMAR PETROLEUM NPV SWAP
TBC BANK GROUP PLC ORD GBP0.01 SWAP
TELESITES SAB CV
700 HKTENCENT HLDGS LTD
TENCENT HOLDINGS LTD TR SWAP
THAI AIRWAYS INTERNA-NVDR TR SWAP
TIAN GE INTERACTIVE HOLDINGS TR SWAP
TON SJTONGAAT-HULETT LTD
TONGYANG LIFE INSURANCE TR SWAP
TOWNGAS CHINA CO LTD TR SWAP
TSINGTAO BREWERY CO LTD-H TR SWAP
TUNIU CORP SPONSORED ADS CL SWAP
TSKB TITURKIYE SINAI KALK
UNILEVER INDONESIA IDR10
UNITED MICROELECTRONICS CORP SPON ADR NEW SWAP
USDUS Dollars
VBL INVARUN BEVERAGES
VEONVEON LTD
VDTHVIDEOCON D2H LTD
VIDEOCON D2H LTD -ADR TR SWAP
VIPSVIPSHOP HLDGS LTD
VISION FAME INTERNATIONAL HO
VISTA A MMVISTA OIL & GAS
VTW408A MMVISTA OIL & GAS SAB DE CV WARRANT
WABERERS HBWABERER'S INTERNAT
2233 HKWEST CHINA CEMENT
WESTLIFE DEVP LTD
288 HKWH GROUP LTD
WIPRO LTD SPON ADR 1 SH SWAP
WULIANGYE YIBIN CO 'A'CNY1 SWAP
YNDXYANDEX N V
YKBNK TIYAPI KREDI BANKASI
YASHILI INTERNATIONAL HOLDIN TR SWAP
YATAS TRY1 SWAP
YESBANK INYES BANK
YPFYPF SOCIEDAD ANONIMA

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