Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001093 | RBB MONEY MARKET PORTFOLIO | ||
| Class/Contract C000002980 | BEDFORD | BDMXX | |
| Class/Contract C000002981 | SANSOM | SANXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001094 | ROBECO BP SMALL CAP VALUE II | ||
| Class/Contract C000002982 | INSTITUTIONAL | BPSIX | |
| Class/Contract C000002983 | INVESTOR | BPSCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001097 | ROBECO WPG SMALL/MICRO CAP VALUE FUND | ||
| Class/Contract C000002987 | INSTITUTIONAL | WPGTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001099 | SCHNEIDER SMALL CAP VALUE FUND | ||
| Class/Contract C000002989 | SCHNEIDER SMALL CAP VALUE FUND | SCMVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001100 | SCHNEIDER VALUE FUND | ||
| Class/Contract C000002990 | SCHNEIDER VALUE FUND | SCMLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001101 | BOGLE SMALL CAP GROWTH | ||
| Class/Contract C000002991 | INSTITUTIONAL | BOGIX | |
| Class/Contract C000002992 | INVESTOR | BOGLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001106 | ROBECO BP ALL-CAP VALUE FUND | ||
| Class/Contract C000002997 | INSTITUTIONAL | BPAIX | |
| Class/Contract C000002998 | INVESTOR | BPAVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001108 | ROBECO BP LONG/SHORT EQUITY FUND | ||
| Class/Contract C000003001 | INSTITUTIONAL | BPLSX | |
| Class/Contract C000003002 | INVESTOR | BPLEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000018555 | Free Market U.S. Equity Fund | ||
| Class/Contract C000051460 | Institutional Class | FMUEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000018556 | Free Market International Equity Fund | ||
| Class/Contract C000051461 | Institutional Class | FMNEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000018557 | Free Market Fixed Income Fund | ||
| Class/Contract C000051462 | Institutional Class | FMFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000026538 | Perimeter Small Cap Growth Fund | ||
| Class/Contract C000079687 | Investor Class | PSCGX | |
| Class/Contract C000079688 | I Shares | PSIGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000030121 | S1 Fund | ||
| Class/Contract C000092508 | I Shares | SONEX | |
| Class/Contract C000092509 | R Shares | SONRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000030191 | Robeco Boston Partners Long/Short Research Fund | ||
| Class/Contract C000092912 | Investor Class | BPRRX | |
| Class/Contract C000092913 | Institutional Class | BPIRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000035438 | Robeco Boston Partners Global Equity Fund | ||
| Class/Contract C000108833 | Investor Class | BPGRX | |
| Class/Contract C000108834 | Institutional Class | BPGIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000035439 | Robeco Boston Partners International Equity Fund | ||
| Class/Contract C000108835 | Investor Class | BPQRX | |
| Class/Contract C000108836 | Institutional Class | BPQIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000036223 | Summit Global Investments U.S. Low Volatility Equity Fund | ||
| Class/Contract C000110907 | Class I | SILVX | |
| Class/Contract C000110908 | Class A | LVOLX | |
| Class/Contract C000110909 | Retail Class | SGLVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000040982 | Robeco Boston Partners Global Long/Short Fund | ||
| Class/Contract C000127173 | Institutional Class | BGLSX | |
| Class/Contract C000127174 | Investor Class | BGRSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000043102 | Free Market U.S. Equity Portfolio | ||
| Class/Contract C000133410 | Institutional Class | FMVUX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000043103 | Free Market International Equity Portfolio | ||
| Class/Contract C000133411 | Institutional Class | FMVIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000043104 | Free Market Fixed Income Portfolio | ||
| Class/Contract C000133412 | Institutional Class | FMVFX | |
IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: N-CSRS | Act: 40 | File No.: 811-05518 | Film No.: 14811588
