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 S000001095 | ROBECO WPG LARGE CAP GROWTH FUND | ||
| Class/Contract C000002984 | INSTITUTIONAL | WPGLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001096 | ROBECO WPG CORE BOND FUND | ||
| Class/Contract C000002985 | INSTITUTIONAL | WPGCX | |
| Class/Contract C000002986 | RETIREMENT | WPGIX | |
| Class/Contract C000010816 | INVESTOR | WPGBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001097 | ROBECO WPG TUDOR FUND | ||
| Class/Contract C000002987 | INSTITUTIONAL | WPGTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001098 | SENBANC FUND | ||
| Class/Contract C000002988 | SENBANC FUND | SENBX | |
| 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 S000001102 | n/i EMERGING GROWTH FUND | ||
| Class/Contract C000002993 | n/i EMERGING GROWTH FUND | NIMCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001103 | n/i GROWTH FUND | ||
| Class/Contract C000002994 | n/i GROWTH FUND | NISGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001104 | n/i MID CAP FUND | ||
| Class/Contract C000002995 | n/i MID CAP FUND | NIGVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001105 | n/i SMALL CAP FUND | ||
| Class/Contract C000002996 | n/i SMALL CAP FUND | NISVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001106 | ROBECO BP ALL-CAP | ||
| Class/Contract C000002997 | INSTITUTIONAL | BPAIX | |
| Class/Contract C000002998 | INVESTOR | BPAVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001107 | ROBECO BP LARGE CAP VALUE | ||
| Class/Contract C000002999 | INSTITUTIONAL | BPLAX | |
| Class/Contract C000003000 | INVESTOR | BPLIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001108 | ROBECO BP LONG/SHORT EQUITY | ||
| Class/Contract C000003001 | INSTITUTIONAL | BPLSX | |
| Class/Contract C000003002 | INVESTOR | BPLEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000001109 | ROBECO BP MID CAP VALUE FUND | ||
| Class/Contract C000003003 | INSTITUTIONAL | BPMIX | |
| Class/Contract C000003004 | INVESTOR | BPMCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000013665 | Bear Stearns CUFS MLP Mortgage Portfolio | ||
| Class/Contract C000037423 | Bear Stearns CUFS MLP Mortgage Portfolio | ||
EIN.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: NSAR-B | Act: 40 | File No.: 811-05518 | Film No.: 061171540