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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Oaktree (Lux.) Fds-Glbl HY Bd R$Acc LU0854925350	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl HY Bd RhCHFAcc LU0854924031	Oaktree	Bonds
	Oaktree (Lux.) Fds-Glbl HY Bd RhAcc LU0854923900	Oaktree	Bonds
	Oaktree(Lux.)Fds-Glb Ex-US CnvtBd IAcc LU0931240575 Q	Oaktree	Bonds
	Oaktree(Lux.)Fds-Glb Ex-US CnvtBd IInc LU0999480196 Q	Oaktree	Bonds
	Oasis Crescent Variable A GBP Dis GB00BLD0Q837	Oasis Crescent Wealth	Asset Allocation
	Oasis Crescent Variable B GBP Acc GB00BLD0VF54	Oasis Crescent Wealth	Asset Allocation
	Oasis Crescent Variable B GBP Dis GB00BLD0VD31	Oasis Crescent Wealth	Asset Allocation
	Oasis Crescent Variable C GBP Dis GB00BLD0VH78	Oasis Crescent Wealth	Asset Allocation
	Oasis Crescent Variable E GBP Dis GB00BLD0VJ92	Oasis Crescent Wealth	Asset Allocation
1 .. 4876 4877 4878 4879 4880 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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