Institutional Class, Boston Partners Emerging Markets Long/Short Fund

HOLDINGS at July 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
AOI CNAFRICA OIL CORP
AIA GROUP LTD NPV 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
EXITO CBALMACENES EXITO
ABEVAMBEV SA
AMXAMERICA MOVIL SAB DE CV
AMOREPACIFIC CORP KRW500 SWAP
EAT PWAMREST HOLDINGS SE
ANTOFAGASTA PLC TR SWAP
ASPEN PHARMACARE NPV
ARL SJASTRAL FOODS
ATRS AVATRIUM EURP R/EST
AU OPTRONICS CORP TWD10 SWAP
AVI SJAVI LTD
BAIDU INC - SPON ADR TR SWAP
BBDBANCO BRADESCO S A
BMABANCO MACRO SA
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
BNK FINANCIAL GROU KRW5000 SWAP
BRLBRAZILIAN REAL
AVGOBROADCOM LTD
BAB MKBUMI ARMADA BERHA
CNE LNCAIRN ENERGY PLC
CAIRN ENERGY PLC ORD SWAP
CAPITAL ENVIRONMENT HOLDINGS TR SWAP
CATHAY PACIFIC AIRWAYS SWAP
CELLTRION INC KRW1000 SWAP
CXCEMEX SAB DE CV
CHENG SHIN RUBBER TWD10 SWAP
CHINA AIRCRAFT LEA TR SWAP
CHINA HUISHAN DAIRY HOLDINGS TR SWAP
CHINA LESSO GROUP HKD0.05 SWAP
CHINA LIFE INSURANCE CO-H TR SWAP
CHINA MAPLE LEAF E USD0.001 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
TRPL4 BZCIA TRANSM ENERGIA
CJ CGV CO LTD SWAP
CLR SJCLOVER INDUSTRIES
COMMERCIAL INTERNATIONAL BAN TR SWAP
COSCO SHIPPING DEVELOPMENT-H TR SWAP
COSCO SHIPPING HOL 'H'CNY1 SWAP
CREAL * MMCREDITO REAL SAB
CPS PWCYFROWY POLSAT SA
DIGI.COM.BERHAD MYR0.01
DONGFANG ELECTRIC CORP LTD-H TR SWAP
ECLAT TEXTILE COMPANY LTD TR SWAP
ECOPETROL S A SPONSORED ADS SWAP
EMAARMLS UHEMAAR MALLS PJSC
ERJEMBRAER S A
EQTL3 BZEQUATORIAL ENERGIA
EUGENE TECHNOLOGY KRW500 SWAP
FENG TAY ENTRPRISE TWD10
FIBRIA CELULOSE SA SWAP
FRESNILLO PLC TR SWAP
FULLSHARE HOLDINGS HKD0.01 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
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
SAHOL TIHACI OMER SABANCI
HANA FINANCIAL GROUP TR SWAP
HANGZHOU HIKVISION 'A'CNY1 SWAP
HANWHA CORPORATION TR SWAP
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
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
INFOSYS LTD-SP ADR TR SWAP
INNOLUX CORP TWD10 SWAP
IEEM LNISHARES
EEMISHARES MSCI EMERGING MARKETS INDEX FUND
ITUBITAU UNIBANCO HLDG SA
JPYJAPANESE YEN
JASIF/F TBJASMINE BROADBAND
JBSS3 BZJBS SA
JDJD COM INC
JIANGSU YANGHE BRE 'A'CNY1 SWAP
JSE SJJSE LIMITED
KAKAO CORP TR SWAP
KANGWON LAND INC KRW500 TR SWAP
KASIKORNBANK PCL THB10 (NVDR) SWAP
KAZ LNKAZ MINERALS PLC
KIWOOM SECURITIES KRW5000 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
LILAKLIBERTY GLOBAL PLC
RENT3 BZLOCALIZA RENT A CA
LOTTE SHOPPING CEN KRW5000
LPP SA PLN2.00 SWAP
MAANSHAN IRON&STL 'H'CNY1 SWAP
MRVLMARVELL TECHNOLOGY GROUP LTD ORD
MAXIS BHD MYR0.10
MEOHMETHANEX CORP
MXNMEXICAN PESO
MISXXMORGAN STANLEY LIQ TREAS
MOVI3 BZMOVIDA PARTICIPA
MTN GROUP LTD ZAR0.0001 SWAP
MTR CORP NPV SWAP
NPN SJNASPERS
NATURA COSMETICOS COM NPV
036570 KSNCSOFT CORP
NED SJNEDBANK GROUP LTD
NTESNETEASE INC
NEW CHINA LIFE INSURANCE C-H TR SWAP
NONGSHIM CO LTD TR SWAP
NOVOLIPETSK STEEL
OJSCYOJSC OC ROSNEFT
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
PWGR INPOWER GRID CORP
QUAL3 BZQUALICORP SA
Q * MMQUALITAS CONTROL
REALORD GROUP HOLDINGS LTD TR SWAP
REM SJREMGRO
REMGRO 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
SAMSUNG SDS CO LTD KRW500
5036323SBERBANK OF RUSSIA
SBRCYSBERBANK RUSSIA
SEAH BESTEEL CORP TR SWAP
SEMBCORP MARINE LTD TR SWAP
SHANGHAI HAOHAI BIOLOGICAL-H TR SWAP
SINGAPORE AIRLINES NPV
SGDSINGAPORE DOLLAR
SITRONIX TECHNOLOG TWD10
SK HYNIX INC KRW5000 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
TAIWAN SEMICONDUCTOR MANUFAC TR SWAP
TMRP ITTAMAR PETROLEUM
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
TON SJTONGAAT-HULETT LTD
TOWNGAS CHINA CO LTD TR SWAP
TUNIU CORP SPONSORED ADS CL SWAP
GARAN TITURKIYE GARANTI BK
TSKB TITURKIYE SINAI KALK
UNILEVER INDONESIA IDR10
USDUS Dollars
VBL INVARUN BEVERAGES
VEDL INVEDANTA LTD
VVAR11 BZVIA VAREJO SA
VDTHVIDEOCON D2H LTD
VIDEOCON D2H LTD -ADR TR SWAP
VIPSVIPSHOP HLDGS LTD
VISION FAME INTERNATIONAL HO
WABERERS HBWABERER'S INTERNAT
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
YUMCYUM CHINA HLDGS INC
YYYY INC
ZHENGZHOU YUTONG B 'A'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 Fund are distributed by Quasar Distributors, LLC, Milwaukee WI