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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Oaktree (Lux.) Fds-Glbl HY Bd HCHFGB LU0854924460
	Oaktree (Lux.) Fds-Glbl HY Bd I$Acc LU0854925434 Q
	Oaktree (Lux.) Fds-Glbl HY Bd I$Inc LU0931238835 Q
	Oaktree (Lux.) Fds-Glbl HY Bd IhCHFAcc LU0854925608 Q
	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
1 .. 4822 4823 4824 4825 4826 .. 5368
/ 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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