Institutional Class, Boston Partners Emerging Markets Long/Short Fund

HOLDINGS at May 31, 2018
Ticker
Security ID
ADCB UHABU DHABI COMM.BK.
AGROADECOAGRO S A
AGRICULTURAL BK CH 'H'CNY1 SWAP
AIA GROUP LTD NPV SWAP
ALAIR LEASE CORP
AIRPORTS OF THAILA THB10(NVDR)
AKBNK TIAKBANK
BABAALIBABA GROUP HLDG LTD
ALIBABA GROUP HOLDING-SP ADR TR SWAP
ALPEKA MMALPEK SAB DE CV
AMOREPACIFIC GROUP KRW500 SWAP
ANTOFAGASTA PLC TR SWAP
ATRS AVATRIUM EURP R/EST
AU OPTRONICS CORP TWD10 SWAP
B2W CIA DIGITAL COM NPV SWAP
BAIDU INC - SPON ADR TR SWAP
BBAJIOO MMBANCO DEL BAJIO
BMABANCO MACRO SA
BANK OF EAST ASIA LTD TR SWAP
BANK OF GEORGIA GR SWAP
BHARTI INBHARTI AIRTEL LTD
BKBR3 BZBK BRASIL OPERACAO
BBRI IJBK RAKYAT
BNK FINANCIAL GROU KRW5000 SWAP
2588 HKBOC AVIATION LTD
BOLSAA MMBOLSA MEXICANA DE
BRLBRAZILIAN REAL
BRILLIANCE CHINA USD0.01 SWAP
GBPBRITISH POUNDS
AVGOBROADCOM INC
CNE LNCAIRN ENERGY PLC
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
1268 HKCHINA MEIDONG AUTO
CHLCHINA MOBILE LIMITED
CHINA PACIFIC INSURANCE GR-H TR SWAP
CHINA PETROLEUM & 'H'CNY1 SWAP
CHINA POWER INTL NPV SWAP
CHINA RESOURCES BEER HOLDIN TR SWAP
CHINA TAIPING INSURANCE HOLD TR SWAP
CHINA TELECOM CORP LTD-H TR SWAP
CHINA VANKE CO 'H'CNY1
FCFE 18 MMCIBANCO SA INSTIT
CJ CGV CO LTD SWAP
CJ LOGISTICS KRW5000 SWAP
CLR SJCLOVER INDUSTRIES
COMMERCIAL INTERNATIONAL BAN TR SWAP
2313 TTCOMPEQ MFG
COSCO SHIPPING HOL 'H'CNY1 SWAP
CREAL* MMCREDITO REAL SAB
2891 TTCTBC FINANCIAL HOL
005830 KSDB INSURANCE CO
DBS SPDBS GROUP HLDGS
139130 KSDGB FINANCIAL GROU
DIGI.COM.BERHAD MYR0.01
DTVL LNDISH TV INDIA LTD
DONGFANG ELECTRIC CORP LTD-H TR SWAP
DPEU LNDP EURASIA NV
ECLAT TEXTILE COMPANY LTD TR SWAP
EDENRED EUR2 SWAP
EL PUERTO DE LIVER SER'C1'NPV(NON VTG) SWAP
EMAARMLS UHEMAAR MALLS PJSC
ENN ENERGY HOLDING HKD0.10 SWAP
EUGENE TECHNOLOGY KRW500 SWAP
FENG TAY ENTRPRISE TWD10
FLI PMFILINVEST LAND
FRESNILLO PLC TR SWAP
2881 TTFUBON FINANCIAL HL
FULLSHARE HOLDINGS HKD0.01 SWAP
GAZIT GLOBE ILS1 SWAP
GENTERA * MMGENTERA SAB DE CV
GPRKGEOPARK LTD
GEORGIA CAPITAL ORD GBP12.70 SWAP
GEORGIA HEALTHCARE GROUP PLC TR SWAP
GINKO INTERNATIONA TWD10 SWAP
GLEN LNGLENCORE PLC
GREAT WALL MOTOR 'H'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
GUANGZHOU AUTOMOBI 'H'CNY1 SWAP
GUJS INGUJARAT STATE PETR
HAIER ELECTRONICS HKD0.10 SWAP
HANA FINANCIAL GROUP TR SWAP
000880 KSHANWHA CORP
HANWHA LIFE INSURA KRW5000 SWAP
HENAN SHUANG INVE 'A'CNY1 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
001450 KSHYUNDAI MARINE&FIR
IMPERIAL PACIFIC INTERNATION TR SWAP
1398 HKIND & COM BK CHINA
IHFL ININDIABULLS HOUSING
INRINDIAN RUPEE
IDRINDONESIAN RUPIAH
INFO ININFOSYS LTD
INNOLUX CORP TWD10 SWAP
ISRAEL DISCOUNT BK ILS0.10 SER'A' SWAP
ITUB4 BZITAU UNIBANCO HOLDINGS SA
IVN CNIVANHOE MINES LTD COM CL A
JPYJAPANESE YEN
JM SPJARDINE MATHESON
JASA MARGA(INDONES IDR500 SWAP
JDJD COM INC
JMT PLJERONIMO MARTINS
JIANGSU YANGHE BRE 'A'CNY1 SWAP
KAKAO CORP TR SWAP
105560 KSKB FINANCIAL GROUP
KGHM POLSKA MIEDZ PLN10.00 SWAP
KIMBERLY-CLARK MXC SWAP
KINSUS INTERCONNE TWD10 SWAP
KIWOOM SECURITIES KRW5000 SWAP
047810 KSKOREA AEROSPACE IN
KOSKOSMOS ENERGY LTD
KTKT CORP
KT CORP TR SWAP
KWEICHOW MOUTAI 'A'CNY1 SWAP
LRCXLAM RESEARCH CORP
LVSLAS VEGAS SANDS CORP
LATAM AIRLS GROUP S A SPONSORED ADR
LG DISPLAY CO LTD KRW5000 SWAP
032640 KSLG UPLUS CORP
LILAKLIBERTY LATIN AMERICA LTD
RENT3 BZLOCALIZA RENT A CA
011170 KSLOTTE CHEMICAL COR
LUN CNLUNDIN MINING CORP
MAANSHAN IRON&STL 'H'CNY1 SWAP
MAVI TIMAVI GIYIM SANAYI
MAXIS BHD MYR0.10
MLCOMELCO RESORT ENTERTAINMENT LTD ADR
000060 KSMERITZ FIRE&MARINE
MUMICRON TECHNOLOGY INC
MGROS TIMIGROS TICARET AS
BEEF3 BZMINERVA SA
MBTMOBILE TELESYSTEMS PJSC
MISXXMORGAN STANLEY LIQ TREAS
MOTOR OIL SA EUR0.75 SWAP
MTN GROUP LTD ZAR0.0001 SWAP
MTR CORP NPV SWAP
NAMPAK ZAR0.05 SWAP
NPN SJNASPERS
NATURA COSMETICOS COM NPV
036570 KSNCSOFT CORP
NEW CHINA LIFE INSURANCE C-H TR SWAP
NEXEN TIRE CP KRW500 SWAP
NIEN MADE ENTERPRI TWD10 SWAP
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
PETROCHINA CO 'H'CNY1 SWAP
PETR4 BZPETROL BRASILEIROS
PMPHILIP MORRIS INTL INC
PHPPHILIPPINE PESO
2318 HKPING AN INSURANCE
LUKOYPJSC LUKOIL
POSCO DAEWOO CORPO KRW5000 SWAP
PRADA S.P.A. TR SWAP
4915 TTPRIMAX ELECTRONICS
BDMN IJPT BANK DANAMON
BBNI IJPT BANK NEGARA IND
QINGDAO HAIER CO 'A'CNY1 SWAP
QUAL3 BZQUALICORP SA
RAIA DROGASIL SA COM NPV SWAP
RICHEMONT(CIE FIN) DEP RCPT EACH 1 REP 1/10(NE SWAP
RIO LNRIO TINTO
RMH SJRMB HLDGS
ROSN LIROSNEFT OIL CO
SBSP3 BZSABESP CIA SANEAME
SAMSUNG BIOLOGICS KRW2500 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 ELECTRIC 'H'CNY1 SWAP
SHANGHAI HAOHAI BIOLOGICAL-H TR SWAP
SGDSINGAPORE DOLLAR
SINGAPORE PRESS HD NPV SWAP
SINOPEC ENGINEERIN 'H' CNY1 SWAP
SK HYNIX INC KRW5000 SWAP
SOCIEDAD QUIMICA MINERA SWAP
ZARSOUTH AFRICAN RAND
SUIN SJSUN INTERNATIONAL LTD-RTS
SUN INTL LTD ZAR0.08 SWAP
SUNNY OPTICAL TECH HKD0.10 SWAP
SUZUKI MOTOR CORP SWAP
SYR AUSYRAH RES LTD
TAIWAN SEMICONDUCTOR MANUFAC TR SWAP
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
TAMAR PETROLEUM NPV SWAP
TCS INTATA CONSULTANCY S
TBC BANK GROUP PLC ORD GBP0.01 SWAP
TELESITES SAB CV
TKG SJTELKOM SA SOC LTD
TCEHYTENCENT HLDGS LTD
700 HKTENCENT HLDGS LTD
TENCENT HOLDINGS LTD TR SWAP
THAI AIRWAYS INTERNA-NVDR TR SWAP
TIAN GE INTERACTIVE HOLDINGS TR SWAP
TONGYANG LIFE INSURANCE TR SWAP
TSINGTAO BREWERY CO LTD-H TR SWAP
TUPY3 BZTUPY SA
TTRAK TITURK TRAKTOR
TRYTURKISH LIRA
TSKB TITURKIYE SINAI KALK
UNILEVER INDONESIA IDR10
UNITED MICROELECTRONICS CORP SPON ADR NEW SWAP
USDUS Dollars
VALEVALE S A
VIPSVIPSHOP HLDGS LTD
VISION FAME INTERNATIONAL HO
VISTA A MMVISTA OIL & GAS
VTW408A MMVISTA OIL & GAS SAB DE CV WARRANT
WABERERS HBWABERER'S INTERNAT
WEICHAI POWER CO 'H'CNY1 SWAP
2233 HKWEST CHINA CEMENT
WESTLIFE DEVP LTD
WULIANGYE YIBIN CO 'A'CNY1 SWAP
YARA INTERNATIONAL NOK1.7 SWAP
YATAS TRY1 SWAP
YESBANK INYES BANK
YPFYPF SOCIEDAD ANONIMA
YYYY INC
ZHAOJIN MINING IND 'H'CNY1 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 Funds are distributed by Quasar Distributors, LLC, Milwaukee WI