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Boston Partners Global Long/Short (UCITS) Fund Class I CHF Accumulation

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Strategy

The investment objective of the Fund is to produce long term capital appreciation.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	Boston Partners Global Long/Short (UCITS) Fund Class E EUR Accmulation	—	—			May 31, 2024	€3.89M	—	Low	—	€1.85M
—	Boston Partners Global Long/Short (UCITS) Fund Class E USD Accmulation	—	—			May 31, 2024	$18.71M	—	Low	—	$14.52M
—	Boston Partners Global Long/Short (UCITS) Fund Class E GBP Accmulation	—	—	—	—	May 31, 2024	£583,004.00	—	Low	—	£305,310.59
—	Boston Partners Global Long/Short (UCITS) Fund Class R EUR Accmulation	—	—	—	—	May 31, 2024	€5.77M	—	Below Average	—	€5.47M
—	Boston Partners Global Long/Short (UCITS) Fund Class M USD Accmulation	—	—		—	May 31, 2024	$69.29M	—	Low	—	−$9.99M
—	Boston Partners Global Long/Short (UCITS) Fund Class R USD Accmulation	—	Open	—		Mar 23, 2026	$43.58M	—	Low	$10,000	—
—	Boston Partners Global Long/Short (UCITS) Fund Class I USD Accmulation	—	Open	—	—	Apr 28, 2026	$73.18M	—	—	$500,000	—
—	Boston Partners Global Long/Short (UCITS) Fund Class A USD Accmulation	—	—	—		May 14, 2026	$5,540.00	—	Average	—	—
—	Boston Partners Global Long/Short (UCITS) Fund Class I EUR Accumulation	—	Open	—	—	Jun 25, 2026	€83.38M	—	—	€500,000	—
—	Boston Partners Global Long/Short (UCITS) Fund Class I GBP Accumulation	—	Open	—		Jun 25, 2026	£17.47M	—	—	£500,000	—
—	Boston Partners Global Long/Short (UCITS) Fund Class E CHF Accumulation	—	Open	—	—	Jul 13, 2026	CHF 517,271.00	—	—	CHF 100,000	—
—	Boston Partners Global Long/Short (UCITS) Fund Class R CHF Accumulation	—	Open	—	—	Jul 13, 2026	CHF 495,703.00	—	—	CHF 10,000	—
—	Boston Partners Global Long/Short (UCITS) Fund Class I CHF Accumulation	—	Open	—	—	Jul 13, 2026	CHF 496,706.00	—	—	CHF 500,000	—
—	Boston Partners Global Long/Short (UCITS) Fund Class R GBP Accmulation	—	—	—	—	Aug 4, 2026	£380,368.00	—	—	—	—

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