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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd RhCHFAcc LU0854923223
	Oaktree (Lux.) Fds-Glbl Cnvt Bd RhAcc LU0854923140
	Oaktree (Lux.) Fds-Glbl HY Bd E$Acc LU0931238165 Q
	Oaktree (Lux.) Fds-Glbl HY Bd EhCHFAcc LU0931238678 Q
	Oaktree (Lux.) Fds-Glbl HY Bd EhAcc LU0931238249 Q
	Oaktree (Lux.) Fds-Glbl HY Bd Eh£Acc LU0931238751 Q
	Oaktree (Lux.) Fds-Glbl HY Bd GhAcc LU0854924387
	Oaktree (Lux.) Fds-Glbl HY Bd HCHFCB LU1138668881
	Oaktree (Lux.) Fds-Glbl HY Bd HCHFGB LU0854924460
	Oaktree (Lux.) Fds-Glbl HY Bd I$Acc LU0854925434 Q
1 .. 4875 4876 4877 4878 4879 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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