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 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 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 S000013665 | Bear Stearns CUFS MLP Mortgage Portfolio | ||
| Class/Contract C000037423 | Bear Stearns CUFS MLP Mortgage Portfolio | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000015913 | Marvin & Palmer Large Cap Growth Fund | ||
| Class/Contract C000043700 | Marvin & Palmer Large Cap Growth Fund | MPAUX | |
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000018555 | Free Market U.S. Equity Fund | ||
| Class/Contract C000051460 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000018556 | Free Market International Equity Fund | ||
| Class/Contract C000051461 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000018557 | Free Market Fixed Income Fund | ||
| Class/Contract C000051462 | Institutional Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000026538 | Perimeter Small Cap Growth Fund | ||
| Class/Contract C000079687 | Investor Class | ||
| Class/Contract C000079688 | I Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000030121 | S1 Fund | ||
| Class/Contract C000092508 | I Shares | ||
| Class/Contract C000092509 | R Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0000831114 | |||
| Series S000030191 | Robeco Boston Partners Long/Short Research Fund | ||
| Class/Contract C000092912 | Investor Class | ||
| Class/Contract C000092913 | Institutional Class | ||
EIN.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 24F-2NT | Act: 33 | File No.: 033-20827 | Film No.: 111198749