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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Oaktree (Lux) Fds-Nth Amer HY Bd Ih£Acc LU0931243322 Q	Oaktree	Bonds
	Oaktree (Lux) Fds-Nth Amer HY Bd Ih£Inc LU0931242787 Q	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd E$Acc LU0931237514 Q	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd EhCHFAcc LU0931237860 Q	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd EhAcc LU0931237787 Q	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd Eh£Acc LU0931238082 Q	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd H£CB LU1138671596	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd I $Acc LU0854924890 Q	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd IhAcc LU0854924973 Q	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd Ih£Acc LU0854925277 Q	Oaktree	Bonds
1 .. 4820 4821 4822 4823 4824 .. 5368
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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