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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Oaktree (Lux.) Fds-Glbl HY Bd IhAcc LU0854925517 Q
	Oaktree (Lux.) Fds-Glbl HY Bd Ih£Inc LU0931239304 Q
	Oaktree (Lux.) Fds-Glbl HY Bd R$Acc LU0854925350
	Oaktree (Lux.) Fds-Glbl HY Bd RhCHFAcc LU0854924031
	Oaktree (Lux.) Fds-Glbl HY Bd RhAcc LU0854923900
	Oaktree(Lux.)Fds-Glb Ex-US CnvtBd IAcc LU0931240575 Q
	Oaktree(Lux.)Fds-Glb Ex-US CnvtBd IInc LU0999480196 Q
	Oasis Crescent Variable A GBP Dis GB00BLD0Q837
	Oasis Crescent Variable B GBP Acc GB00BLD0VF54
	Oasis Crescent Variable B GBP Dis GB00BLD0VD31
1 .. 4730 4731 4732 4733 4734 .. 5257
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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