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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Oaktree (Lux.) Fds-Glbl Cnvt Bd Ih£Inc LU1227292221 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd R$Acc LU0854923066
	Oaktree (Lux.) Fds-Glbl Cnvt Bd RhCHFAcc LU0854923223
	Oaktree (Lux.) Fds-Glbl Cnvt Bd RhAcc LU0854923140
	Oaktree (Lux.) Fds-Glbl HY Bd E$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
1 .. 4821 4822 4823 4824 4825 .. 5368
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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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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