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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd IhAcc LU0854924973 Q	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd Ih£Acc LU0854925277 Q	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd Ih£Inc LU1227292221 Q	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd R$Acc LU0854923066	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd RhCHFAcc LU0854923223	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd RhAcc LU0854923140	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl HY Bd E$Acc LU0931238165 Q	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl HY Bd EhCHFAcc LU0931238678 Q	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl HY Bd EhAcc LU0931238249 Q	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl HY Bd Eh£Acc LU0931238751 Q	Oaktree	Bonds
1 .. 4679 4680 4681 4682 4683 .. 5202
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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