Robeco Institutional Asset Management US Inc

Item 5 - Fees and Compensation

  DESCRIPTION
  RIAM US 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 RIAM US is
  compensated by a portion of the performance of the accounts. The standard fee schedule for
  RIAM US’ strategies is set forth below. Fees are negotiable.

  SEPARATE ACCOUNT SERVICES – ANNUAL FEES

  FIXED INCOME –

       Robeco Global Multi-Factor Credits
       0.22% First $150 million
       0.19% Thereafter

       The minimum account size is $150 million.

       Robeco Long-Dated US Multi-Factor Credits
       0.22% First $150 million
       0.19% Thereafter

       The minimum account size is $150 million.

       Global Credits (includes global SDG credits)
       0.33% First $100 million
       0.30% Next $100 million
       0.27% Thereafter

       The minimum account size is $100 million

       Buy and Maintain Credits
       0.26% First $100 million
       0.17% Next $100 million
       0.13% Thereafter

       The minimum account size is $100 million

       Global Credit Income
       0.52% First $100 million
       0.48% Next $100 million
       0.44% Thereafter

       The minimum account size is $100 million

Firm Brochure – Form ADV Part 2A                                                         8

       Global High Yield (includes SDG and Climate)
       0.57% First $100 million
       0.42% Next $100 million
       0.38% Thereafter

       The minimum account size is $100 million

       Global Multi Factor High Yield
       0.43% First $100 million
       0.39% Next $100 million
       0.38% Thereafter

       The minimum account size is $100 million

       Dynamic High Yield
        0.25% First $150 million
        0.22% Thereafter
       The minimum account size is $150 million

  EQUITIES –

  Fundamental Emerging Markets Equity -

       Robeco Emerging Markets Equity
       0.75% First $100 million
       0.70% Next $100 million
       0.65% Thereafter

       The minimum account size is $100 million

       Robeco Emerging Markets Equity ex-China
       0.75% First $100 million
       0.70% Next $100 million
       0.65% Thereafter

       The minimum account size is $100 million

       Robeco Emerging Markets Focus
       0.85% First $100 million
       0.79% Thereafter

       The minimum account size is $100 million

Firm Brochure – Form ADV Part 2A                      9

       Robeco Chinese A-Share Equities
       0.85% flat fee

       The minimum account size is $100 million

       Robeco Chinese Equities
       0.85% flat fee

       The minimum account size is $100 million

       Robeco Global Focused Equities
       0.72% First $100 million
       0.62% Thereafter

       The minimum account size is $100 million

       Robeco Asian Focused Equities
       0.85% flat fee

       The minimum account size is $100 million

       Robeco Asia Pacific Equities
       0.72% flat fee

       The minimum account size is $100 million

       Robeco Indian Equities
       0.85% flat fee

       The minimum account size is $100 million

Quant Equity -

       Robeco Global Developed Enhanced
       0.26% First $100 million
       0.18% Thereafter

       The minimum account size is $150 million.

       Robeco Emerging Markets Enhanced
       0.39% First $150 million
       0.30% Thereafter

       The minimum account size is $150 million

Firm Brochure – Form ADV Part 2A                   10

       Robeco Global Developed Active

       0.36% First $100 million
       0.29% Thereafter

       The minimum account size is $100 million

       Robeco Emerging Markets Quantitative - Active
       0.60% First $100 million
       0.55% Thereafter

       The minimum account size is $100 million

       Robeco Emerging Markets ex China Enhanced
       0.60% First $100 million
       0.55% Thereafter

       The minimum account size is $100 million

       Robeco Emerging Markets ex China Active
       0.75% First $100 million
       0.70% Thereafter

       The minimum account size is $100 million

       Robeco Emerging Markets Active -Plus Equities
       0.47% First $100 million
       0.42% Thereafter

       The minimum account size is $100 million

       Robeco Emerging Markets Enhanced Plus Equities
       0.39% First $100 million
       0.26% Thereafter

       The minimum account size is $100 million

       Robeco Developed Markets Small Cap Equities
       0.54% First $150 million
       0. 52% Thereafter

       The minimum account size is $100 million

Firm Brochure – Form ADV Part 2A                        11

       Robeco US Small Cap Equities
       0.54% First $150 million
       0.52% Thereafter

       The minimum account size is $100 million

       Robeco NextGen Global Small Cap Equities
       0.54% First $150 million
       0.52% Thereafter

       The minimum account size is $100 million

       Robeco Dynamic Theme Machine
       0.61% Flat fee

       The minimum account size is $100 million

       Robeco Global All Country Active Equities
       0.39% First $100 million
       0.31% Thereafter

       The minimum account size is $100 million

       Robeco Global All Country Enhanced Equities
       0.29% First $100 million
       0.21% Thereafter

       The minimum account size is $100 million

       Robeco Global All Country ex-US Enhanced Equities
       0.24% First $150 million
       0.18% Thereafter

       The minimum account size is $100 million

       Robeco Global All Country ex-US Active Equities
       0.31% First $150 million
       0.25% Thereafter

       The minimum account size is $100 million

Firm Brochure – Form ADV Part 2A                           12

       Robeco Global Developed Markets ex US Enhanced Equities
       0.22% First $150 million
       0.16% Thereafter

       The minimum account size is $100 million
...

Item 7 - Types of Clients

  Description
  Client types include financial institutions, retirement plans, trusts, estates, charities,
  corporations and other institutional business entities.

  Account Minimums
  Minimum asset amounts are forth in Item 5 above, but may be waived in whole or in part.