Institutional Class, Boston Partners Emerging Markets Long/Short Fund

HOLDINGS at October 31, 2017
Ticker
Security ID
1ST PACIFIC CO SWAP
58 COM INC SWAP
ADCB UHABU DHABI COMM.BK.
ADVANCED INFO SERV THB1 (NVDR)
TIET11 BZAES TIETE ENERGIA
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
EXITO CBALMACENES EXITO
ALPEKA MMALPEK SAB DE CV
ABEVAMBEV SA
AMXAMERICA MOVIL SAB DE CV
AMOREPACIFIC GROUP KRW500 SWAP
EAT PWAMREST HOLDINGS SE
ANTOFAGASTA PLC TR SWAP
ARL SJASTRAL FOODS
ATRS AVATRIUM EURP R/EST
AU OPTRONICS CORP TWD10 SWAP
ARBP INAUROBINDO PHARMA
AXIS BANK GDR EACH REPR 5 INR10 'REGS SWAP
B2W CIA DIGITAL COM NPV SWAP
BAIDU INC - SPON ADR TR SWAP
BBDBANCO BRADESCO S A
BANK OF EAST ASIA LTD TR SWAP
BGA SJBARCLAYS AFRICA GR
BAW SJBARLOWORLD LTD
CUERVO * MMBECLE SAB DE CV
BGEO GROUP PLC SWAP
BHARTI INBHARTI AIRTEL LTD
BITAUTO HLDGS LTD SPONSORED ADS SWAP
BBRI IJBK RAKYAT
BNK FINANCIAL GROU KRW5000 SWAP
BRLBRAZILIAN REAL
GBPBRITISH POUNDS
BAB MKBUMI ARMADA BERHA
CNE LNCAIRN ENERGY PLC
CAIRN ENERGY PLC ORD SWAP
CAPITAL ENVIRONMENT HOLDINGS TR SWAP
CARLSBERG SWAP
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
CHINA LESSO GROUP HKD0.05 SWAP
CHINA LIFE INSURANCE CO-H TR SWAP
CHINA MACHINERY EN 'H'CNY1 SWAP
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
CIA SANEAMENTO MIN COM NPV SWAP
TRPL4 BZCIA TRANSM ENERGIA
CJ CGV CO LTD SWAP
CLR SJCLOVER INDUSTRIES
COMMERCIAL INTERNATIONAL BAN TR SWAP
COMPANHIA DE GAS D PRF'A'NPV SWAP
COSCO SHIPPING DEVELOPMENT-H TR SWAP
COSCO SHIPPING HOL 'H'CNY1 SWAP
CREAL * MMCREDITO REAL SAB
CPS PWCYFROWY POLSAT SA
DKKDANISH KRONE
DIGI.COM.BERHAD MYR0.01
ECLAT TEXTILE COMPANY LTD TR SWAP
ECOPETROL S A SPONSORED ADS SWAP
EDENRED EUR2 SWAP
EMAARMLS UHEMAAR MALLS PJSC
ERJEMBRAER S A
EMPERADOR INC PHP1 SWAP
ENERGA SA PLN10.92 SWAP
ENEV3 BZENEVA SA
EUGENE TECHNOLOGY KRW500 SWAP
EUREURO
EUROCASH SA PLN1.00 SWAP
FENG TAY ENTRPRISE TWD10
FFGRP GAFF GROUP
FIBRIA CELULOSE SA SWAP
FSR SJFIRSTRAND LTD
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
GREE ELEC APPLICAN 'A'CNY1 SWAP
GRUMAB MMGRUMA SAB DE CV
GRUPA KETY SA PLN2.50 SWAP
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
SAHOL TIHACI OMER SABANCI
HAIER ELECTRONICS HKD0.10 SWAP
HANA FINANCIAL GROUP TR SWAP
HANGZHOU HIKVISION 'A'CNY1 SWAP
HEIO NAHEINEKEN HOLDING
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
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
IPL SJIMPERIAL HLDGS
IMPERIAL PACIFIC INTERNATION TR SWAP
INRINDIAN RUPEE
IDRINDONESIAN RUPIAH
INNOLUX CORP TWD10 SWAP
ILSISRAELI NEW SHEKEL
IVN CNIVANHOE MINES LTD COM CL A
JPYJAPANESE YEN
JASIF/F TBJASMINE BROADBAND
JDJD COM INC
JIANGSU YANGHE BRE 'A'CNY1 SWAP
JSE SJJSE LIMITED
KAKAO CORP TR SWAP
KASIKORNBANK PCL THB10 (NVDR) SWAP
KAZ LNKAZ MINERALS PLC
KIWOOM SECURITIES KRW5000 SWAP
KOSKOSMOS ENERGY LTD
KTKT CORP
KT CORP TR SWAP
033780 KSKT&G CORPORATION
KUNLUN ENERGY COMP HKD0.01 SWAP
KWEICHOW MOUTAI 'A'CNY1 SWAP
LG CHEM LTD TR SWAP
LG DISPLAY CO LTD KRW5000 SWAP
032640 KSLG UPLUS CORP
LILAKLIBERTY GLOBAL PLC
LOGO YAZILIM TRY1 SWAP
LOTTE CONFECT KRW500 SWAP
LOTTE SHOPPING CEN KRW5000
LPP SA PLN2.00 SWAP
MAANSHAN IRON&STL 'H'CNY1 SWAP
MRVLMARVELL TECHNOLOGY GROUP LTD ORD
MAVI TIMAVI GIYIM SANAYI
MAXIS BHD MYR0.10
MERCADOLIBRE INC COM SWAP
MUMICRON TECHNOLOGY INC
MBTMOBILE TELESYSTEMS PJSC
MISXXMORGAN STANLEY LIQ TREAS
MOTOR OIL SA EUR0.75 SWAP
MOVI3 BZMOVIDA PARTICIPA
MTN GROUP LTD ZAR0.0001 SWAP
MTR CORP NPV SWAP
NPN SJNASPERS
NATURA COSMETICOS COM NPV
035420 KSNAVER CORP
036570 KSNCSOFT CORP
NED SJNEDBANK GROUP LTD
NTESNETEASE INC
NEW CHINA LIFE INSURANCE C-H TR SWAP
NOKNORWEGIAN KRONE
ORION
USDOther Net Assets
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
PLNG INPETRONET LNG
PGE SA TR SWAP
PICC PROPERTY & CA 'H'CNY1 SWAP
PRICESMART INC COM SWAP
QINGDAO HAIER CO 'A'CNY1 SWAP
QUAL3 BZQUALICORP SA
Q * MMQUALITAS CONTROL
RAIA DROGASIL SA COM NPV SWAP
REALORD GROUP HOLDINGS LTD TR SWAP
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 HEAVY INDUSTRIES 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
SHANGHAI HAOHAI BIOLOGICAL-H TR SWAP
SHINSEGAE CO SWAP
SINGAPORE AIRLINES NPV
SGDSINGAPORE DOLLAR
SGDSINGAPORE DOLLAR
SITRONIX TECHNOLOG TWD10
SK HYNIX INC KRW5000 SWAP
SOCIEDAD QUIMICA MINERA SWAP
ZARSOUTH AFRICAN RAND
SPCG/F TBSPCG PUBLIC CO LTD
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
TAMAR PETROLEUM NPV SWAP
TAURON POLSKA ENER PLN5.00 SWAP
TBC BANK GROUP PLC ORD GBP0.01 SWAP
TECHM INTECH MAHINDRA
TELESITES SAB CV
700 HKTENCENT HLDGS LTD
TCEHYTENCENT HLDGS LTD
TENCENT HOLDINGS LTD TR SWAP
TENCENT HOLDINGS LTD-RTS
THAI AIRWAYS INTERNA-NVDR TR SWAP
TIAN GE INTERACTIVE HOLDINGS TR SWAP
TITK GATITAN CEMENT CO
TON SJTONGAAT-HULETT LTD
TOWNGAS CHINA CO LTD TR SWAP
TUNIU CORP SPONSORED ADS CL SWAP
TUPRS TITUPRAS(T PETR RAF)
GARAN TITURKIYE GARANTI BK
TSKB TITURKIYE SINAI KALK
UNIFINA MMUNIFIN FINANCIERA
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
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
YYYY INC

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