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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	OAKS Emerg and Frntr Opp B USD Acc Ser 2 IE00B93T0H39
	OAKS Emerg and Frntr Opp B USD Acc Ser 3 IE00BD1DHY16
	Oaktree (Lux) Fds-Em Mkts Eq I$Acc LU0931248719 Q
	Oaktree (Lux) Fds-Em Mkts Eq Ih£Acc LU0931249105 Q
	Oaktree (Lux) Fds-Em Mkts Eq Rh$Acc LU0931247406
	Oaktree (Lux) Fds-Em Mkts Eq RhCHFAcc LU0931247661
	Oaktree (Lux) Fds-Em Mkts Eq RhAcc LU0931247588
	Oaktree (Lux) Fds-Nth Amer HY Bd E$Acc LU0999480519 Q
	Oaktree (Lux) Fds-Nth Amer HY Bd I$Acc LU0931242860 Q
	Oaktree (Lux) Fds-Nth Amer HY Bd I$Inc LU0931242357 Q
1 .. 4873 4874 4875 4876 4877 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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