Boston Partners Global Investors Inc

Item 5 - Fees and Compensation
A. Description

   Boston Partners’ fees are generally a percentage of assets under management, based on an annual
   rate and paid quarterly. Some clients may also be charged a performance fee where Boston Partners
   is compensated by a portion of the performance of the accounts. The standard fee schedule for the
   various Boston Partners’ products is set forth below.

   Boston Partners may negotiate fees and minimum account sizes as the situation warrants,
   taking into consideration various factors such as, but not limited to, multi-product
   relationships or large account size. Fees may be higher if significant amounts of
   customized services are required. Assets for multiple and/or related accounts may be
   aggregated or stacked for the purposes of calculating fees.

                         WPG PARTNERS EQUITY SERVICES ANNUAL FEES

   WPG Partners Small Cap Value Diversified Equity
   1.00% on total assets under management

                                          Boston Partners

The minimum account size is $10 million.

WPG Partners Select Small Cap Value
1.00% on total assets under management

The minimum account size is $10 million.

WPG Partners Micro Cap Opportunities
1.25% on total assets under management

The minimum account size is $5 million.

WPG Partners Hedged Equity Strategies Annual Fees

The following hedged separate account strategies typically will be billed an asset-based
fee based on the total market value of the account at specified month/quarter ends, plus
where consistent with legal requirements governing the particular fund, an annual profit
participation fee. Strategies are subject to a loss carry-forward provision. The amount of
prior losses that must be offset will be reduced in proportion to any withdrawal from the
account. The profit participation in any fiscal year will not be affected by losses in a
subsequent fiscal year.

WPG Partners Opportunistic Value Strategy
1.00% on total assets under management
20% profit participation

The minimum account size is $5 million.

Boston Partners - Balanced Services Annual Fees

Strategies provided under balanced account services may vary, and fees for balanced
account management are outlined under the applicable equity product. Depending upon
services provided, the final negotiated fee may vary.

                     BOSTON PARTNERS EQUITY SERVICES ANNUAL FEES

Boston Partners Premium Equity
       .80%        First $25 Million
       .60%        Next $25 Million
       .50%        Next $50 Million
       .40%        Thereafter

The minimum account size is $10 million.

Boston Partners Large Cap Value Equity
       .70%         First $10 Million
       .50%         Next $40 Million
       .40%         Next $50 Million
       .30%         Thereafter

                                          Boston Partners

The minimum account size is $10 million.

Boston Partners Large Cap Value Select Equity
       .70%         First $10 Million
       .50%         Next $40 Million
       .40%         Next $50 Million
       .30%         Thereafter

The minimum account size is $10 million.

Boston Partners Mid Cap Value Equity
       .80%        First $25 Million
       .60%        Thereafter

The minimum account size is $10 million.

Boston Partners Small Cap Value Equity, Small Cap Value II Equity and Small/Mid
Cap Value Equity
      1.00%       First $25 Million
       .80%      Thereafter

The minimum account size is $10 million.

Boston Partners Emerging Markets Equity
       .95%      First $25 Million
       .85%      Next $25 Million
       .75%      Next $50 Million
       .70%      Thereafter

The minimum account size is $25 million.

Boston Partners Global Equity
Boston Partners International Equity
Boston Partners International Equity – ADR Only
Boston Partners International Select Equity
Boston Partners Global Sustainability
       .75%     First $25 Million
       .65%     Next $25 Million
       .55%     Next $50 Million
       .50%     Thereafter

The minimum account size is $10 million.

Boston Partners Global Long/Short Equity
2.0% on total assets under management

The minimum account size is $75 million.

Boston Partners International Long/Short Equity

                                       Boston Partners

1.85% on total assets under management

The minimum account size is $75 million.

Boston Partners Long/Short Equity
1% on total assets under management
20% profit participation

The minimum account size is $20 million.

Boston Partners Long/Short Research Equity
1.50% on total assets under management

The minimum account size is $75 million.

Certain Long/Short accounts may be billed an asset-based fee based on the market value
of the account at specified month/quarter ends plus an annual profit participation fee,
subject to a loss carry-forward provision. The amount of prior losses that must be offset will
be reduced in proportion to any withdrawal from the account. The profit participation in any
fiscal year will not be affected by losses in a subsequent fiscal year.

          BOSTON PARTNERS DELAWARE BUSINESS TRUST SERVICES ANNUAL FEES

Boston Partners serves as the investment manager of the Boston Partners Portfolio Trust
(the “Trust”), a Delaware Statutory Trust. The Trust consists of several series, none of
which are charged an investment management fee by Boston Partners. Instead, Boston
Partners is entitled to receive compensation for its investment management services for any
series directly from the beneficial owners of units of the series in accordance with the fee
schedules listed below.

Commingled investment vehicles managed by Boston Partners also incur other expenses that
are described in the offering documents. These expenses are paid by the investment vehicle
but are borne by all its investors and include administration, custodial, legal, audit, and other
customary expenses.

Boston Partners Global - Commingled
...

Item 7 - Types of Clients
Description

   Boston Partners provides investment advice to institutional clients such as insurance companies,
   corporations or other business entities, high net worth individuals, investment companies, private
   investment funds, pension and profit sharing plans, trusts, charitable organizations, state or municipal
   government entities and to natural persons through SMA Programs and Model Programs.

Account Minimums
   For certain products, Boston Partners requires a minimum asset amount as set forth in Item
   5(A) above, although such minimum amount may be waived in whole or in part. Certain of
   the fund vehicles managed by Boston Partners have minimum investment amounts.