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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd H£CB LU1138671596	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd I $Acc LU0854924890 Q	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd IhAcc LU0854924973 Q	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd Ih£Acc LU0854925277 Q	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd Ih£Inc LU1227292221 Q	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd R$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
1 .. 4874 4875 4876 4877 4878 .. 5433
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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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Responsible Data Protection Officer

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Geschäftsleitung
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