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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd H£CB LU1138671596
	Oaktree (Lux.) Fds-Glbl Cnvt Bd I $Acc LU0854924890 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd IhAcc LU0854924973 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd Ih£Acc LU0854925277 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd Ih£Inc LU1227292221 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd R$Acc LU0854923066
	Oaktree (Lux.) Fds-Glbl Cnvt Bd RhCHFAcc LU0854923223
	Oaktree (Lux.) Fds-Glbl Cnvt Bd RhAcc LU0854923140
	Oaktree (Lux.) Fds-Glbl HY Bd E$Acc LU0931238165 Q
	Oaktree (Lux.) Fds-Glbl HY Bd EhCHFAcc LU0931238678 Q
1 .. 4874 4875 4876 4877 4878 .. 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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