Institutional Class, Boston Partners Emerging Markets Long/Short Fund

HOLDINGS at May 31, 2017
Ticker
Security ID
51JOB INC-ADR TR SWAP
58 COM INC SWAP
ADCB UHABU DHABI COMM.BK.
ADVANCED INFO SERV THB1 (NVDR)
TIET11 BZAES TIETE ENERGIA
AIA GROUP LTD NPV SWAP
ALAIR LEASE CORP
AKBNK TIAKBANK
BABAALIBABA GROUP HLDG LTD
ALIBABA GROUP HOLDING-SP ADR TR SWAP
EXITO CBALMACENES EXITO
ALUP11 BZALUPAR INVEST SA
AMOREPACIFIC CORP KRW500 SWAP
ANTOFAGASTA PLC TR SWAP
ASPEN PHARMACARE NPV
ASTRA INTERNATIONAL TBK PT TR SWAP
ARL SJASTRAL FOODS
ATRS AVATRIUM EURP R/EST
AU OPTRONICS CORP TWD10 SWAP
BAIDU INC - SPON ADR TR SWAP
BANK OF EAST ASIA LTD TR SWAP
BGA SJBARCLAYS AFRICA GR
1527 TTBASSO INDUSTRY
CUERVO * MMBECLE SAB DE CV
BGEO GROUP PLC SWAP
BITAUTO HLDGS LTD SPONSORED ADS SWAP
BBRI IJBK RAKYAT
963 HKBLOOMAGE BIOTECHNO
BLOOMAGE BIOTECHNOLOGY TR SWAP
BRML3 BZBR MALLS PARTICIPA
BRLBRAZILIAN REAL
BAB MKBUMI ARMADA BERHA
CNE LNCAIRN ENERGY PLC
CAIRN ENERGY PLC ORD 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
CHLCHINA MOBILE LIMITED
CHINA PACIFIC INSURANCE GR-H TR SWAP
CHINA RESOURCES BEER HOLDIN TR SWAP
CHINA RESOURCES POWER HOLDIN TR SWAP
CHINA SHENHUA ENERGY CO-H TR SWAP
CHINA TAIPING INSURANCE HOLD TR SWAP
CHINA TELECOM CORP LTD-H TR SWAP
CHINA UNICOM (HK) NPV SWAP
TRPL4 BZCIA TRANSM ENERGIA
CJ CGV CO LTD SWAP
CLR SJCLOVER INDUSTRIES
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
COMMERCIAL INTERNATIONAL BAN TR SWAP
COSCO SHIPPING DEVELOPMENT-H TR SWAP
COSCO SHIPPING HOL 'H'CNY1 SWAP
COUNTRY GARDEN HOLDINGS CO TR SWAP
CREAL * MMCREDITO REAL SAB
DIGI.COM.BERHAD MYR0.01
DONGFANG ELECTRIC CORP LTD-H TR SWAP
ECLAT TEXTILE COMPANY LTD TR SWAP
EMAARMLS UHEMAAR MALLS PJSC
ERJEMBRAER S A
EQTL3 BZEQUATORIAL ENERGIA
EUGENE TECHNOLOGY KRW500 SWAP
FMCF M C CORP
FENG TAY ENTRPRISE TWD10
FIBRIA CELULOSE SA SWAP
FRESNILLO PLC TR SWAP
GZT ITGAZIT GLOBE
GAZPROM NEFT PJSC TR SWAP
RICHT HBGEDEON RICHTER PLC
GENTERA * MMGENTERA SAB DE CV
GENTERA SAB DE CV TR SWAP
GPRKGEOPARK LTD
GEORGIA HEALTHCARE GROUP PLC TR SWAP
GRUMAB MMGRUMA SAB DE CV
GRUPO GICSA SA DE CV TR SWAP
GRUPO TELEVISA SA SPON ADR REP ORD SWAP
GUJS INGUJARAT STATE PETR
SAHOL TIHACI OMER SABANCI
HANA FINANCIAL GROUP TR SWAP
HANGZHOU HIKVISION 'A'CNY1 SWAP
HANJIN TRANSPORTATION CO TR SWAP
HANWHA CORPORATION TR SWAP
HENAN SHUANG INVE 'A'CNY1 SWAP
HK ELECTRIC INVESTMENTS -SS TR SWAP
HOLIHOLLYSYS AUTOMATION TECHNOLOGI SHS
2317 TTHON HAI PRECISION
HONG KONG & CHINA GAS TR SWAP
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
IGUATEMI EMP DE SHOPPING TR SWAP
IPL SJIMPERIAL HLDGS
IMPERIAL PACIFIC INTERNATION TR SWAP
INRINDIAN RUPEE
IDRINDONESIAN RUPIAH
INFOSYS LTD-SP ADR TR SWAP
INNOLUX CORP TWD10 SWAP
JPYJAPANESE YEN
JASIF/F TBJASMINE BROADBAND
JIANGSU YANGHE BRE 'A'CNY1 SWAP
JSE SJJSE LIMITED
KAKAO CORP TR SWAP
KANGWON LAND INC KRW500 TR SWAP
KINROSS GOLD CORP COM NO PAR SWAP
KEPKOREA ELECTRIC PWR
KOSKOSMOS ENERGY LTD
KTKT CORP
KT CORP TR SWAP
033780 KSKT&G CORPORATION
KUANGCHI SCIENCE LTD TR SWAP
KWEICHOW MOUTAI 'A'CNY1 SWAP
LG CHEM LTD TR SWAP
LG DISPLAY CO LTD KRW5000 SWAP
LG UPLUS CORP TR SWAP
LILAKLIBERTY GLOBAL PLC
RENT3 BZLOCALIZA RENT A CA
MSIL INMARUTI SUZUKI IND
MRVLMARVELL TECHNOLOGY GROUP LTD ORD
MAXIS BHD MYR0.10
MEOHMETHANEX CORP
METRO PACIFIC INVESTMENTS CO TR SWAP
MIC SSMILLICOM INTL CELL
BEEF3 BZMINERVA SA
MISXXMORGAN STANLEY LIQ TREAS
MTN GROUP LTD ZAR0.0001 SWAP
MTR CORP NPV SWAP
NPN SJNASPERS
NED SJNEDBANK GROUP LTD
NTESNETEASE INC
NEW CHINA LIFE INSURANCE C-H TR SWAP
NONGSHIM CO LTD TR SWAP
NLMK LINOVOLIPETSK STEEL
USDOther Net Assets
PAMPAMPA ENERGIA S A
PARADISE CO LTD TR SWAP
PARKSON RETAIL GROUP LTD TR SWAP
PDL LNPETRA DIAMONDS
PETRA DIAMONDS LTD TR SWAP
PLNG INPETRONET LNG
PICK'N PAY STORES ZAR0.0125 SWAP
PING AN INSURANCE GROUP CO-H TR SWAP
LUKOYPJSC LUKOIL
PWGR INPOWER GRID CORP
PRADA S.P.A. TR SWAP
PRICESMART INC COM SWAP
QGEP3 BZQGEP PARTICIPACOES
QUAL3 BZQUALICORP SA
Q * MMQUALITAS CONTROL
RCL SJRCL FOODS LIMITED
REALORD GROUP HOLDINGS LTD TR SWAP
REM SJREMGRO
REMGRO LTD TR SWAP
RICHEMONT(CIE FIN) DEP RCPT EACH 1 REP 1/10(NE SWAP
ROSNEFT OIL CO GDR EACH REPR 1 ORD 'REGS' SWAP
SBSP3 BZSABESP CIA SANEAME
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
SAMSUNG SDS CO LTD KRW500
5036323SBERBANK OF RUSSIA
SEAH BESTEEL CORP TR SWAP
SEMBCORP MARINE LTD TR SWAP
SEMICONDUCTOR MANUFACTURING SWAP
SHANGHAI HAOHAI BIOLOGICAL-H TR SWAP
SINGAPORE AIRLINES NPV
SGDSINGAPORE DOLLAR
SITRONIX TECHNOLOG TWD10
ZARSOUTH AFRICAN RAND
SIB INSOUTH INDIA BANK
SPCG/F TBSPCG PUBLIC CO LTD
SBK SJSTANDARD BK GR LTD
STANDARD CHART PLC TR SWAP
SUBSEA 7 S.A COM USD2
SULA11 BZSUL AMERICA SA
SUNNY OPTICAL TECH HKD0.10 SWAP
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
TBC BANK GROUP PLC ORD GBP0.01 SWAP
TECHM INTECH MAHINDRA
TELESITES SAB CV
700 HKTENCENT HLDGS LTD
TENCENT HOLDINGS LTD TR SWAP
TXTERNIUM SA
THAI AIRWAYS INTERNA-NVDR TR SWAP
TIAN GE INTERACTIVE HOLDINGS TR SWAP
TINGYI (CAYMAN ISLN) HLDG CO TR SWAP
TOWNGAS CHINA CO LTD TR SWAP
TUNIU CORP SPONSORED ADS CL SWAP
GARAN TITURKIYE GARANTI BK
TSKB TITURKIYE SINAI KALK
UNILEVER INDONESIA IDR10
UNITED MICROELECTRONICS CORP SPON ADR NEW SWAP
UNIVERSAL MEDICAL FINANCIAL TR SWAP
USDUS Dollars
VALUE PARTNERS GROUP LTD TR SWAP
VEDL INVEDANTA LTD
VVAR11 BZVIA VAREJO SA
VDTHVIDEOCON D2H LTD
VIDEOCON D2H LTD -ADR TR SWAP
VIPSVIPSHOP HLDGS LTD
VISION FAME INTERNATIONAL HO
WAL-MART DE MEXICO COM NPV SWAP
288 HKWH GROUP LTD
WIPRO LTD SPON ADR 1 SH SWAP
WULIANGYE YIBIN CO 'A'CNY1 SWAP
YNDXYANDEX N V
YASHILI INTERNATIONAL HOLDIN TR SWAP
YES INYES BANK
YPFYPF SOCIEDAD ANONIMA
YYYY INC
ZHENGZHOU YUTONG B 'A'CNY1 SWAP
ZHONGSHENG GROUP H HKD0.0001 SWAP
ZHONGSHENG GROUP H HKD0.0001 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