Robeco Boston Partners Global Equity Fund

Class Inst (BPGIX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.44 0.0 4.44
Stocks 47.44 0.0 47.44
Bonds 0.0 0.0 0.0
Other 0.08 0.0 0.08
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 48.04 0.0 48.04
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Henkel AG & Co KGaA HEN --- 2.5
CVS Caremark Corp CVS 4.18 2.42
McKesson Corp MCK 9.22 2.18
Roche Holding AG RHHVF 9.18 2.09
Macy's Inc M 11.91 2.02
Liberty Global PLC LBTYK -3.96 2.01
Comcast Corp Class A CMCSA -3.48 1.76
Lear Corporation LEARQ 0.0 1.74
Johnson & Johnson JNJ 7.65 1.59
Western Digital Corporation WDC 11.85 1.59