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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Oaktree (Lux) Fds-Em Mkts Eq I$Acc LU0931248719 Q
	Oaktree (Lux) Fds-Em Mkts Eq Ih£Acc LU0931249105 Q
	Oaktree (Lux) Fds-Em Mkts Eq Rh$Acc LU0931247406
	Oaktree (Lux) Fds-Em Mkts Eq RhCHFAcc LU0931247661
	Oaktree (Lux) Fds-Em Mkts Eq RhAcc LU0931247588
	Oaktree (Lux) Fds-Nth Amer HY Bd E$Acc LU0999480519 Q
	Oaktree (Lux) Fds-Nth Amer HY Bd I$Acc LU0931242860 Q
	Oaktree (Lux) Fds-Nth Amer HY Bd I$Inc LU0931242357 Q
	Oaktree (Lux) Fds-Nth Amer HY Bd Ih£Acc LU0931243322 Q
	Oaktree (Lux) Fds-Nth Amer HY Bd Ih£Inc LU0931242787 Q
1 .. 4873 4874 4875 4876 4877 .. 5433
/ 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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