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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 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$Acc LU0854925434 Q
	Oaktree (Lux.) Fds-Glbl HY Bd I$Inc LU0931238835 Q
	Oaktree (Lux.) Fds-Glbl HY Bd IhCHFAcc LU0854925608 Q
	Oaktree (Lux.) Fds-Glbl HY Bd IhAcc LU0854925517 Q
	Oaktree (Lux.) Fds-Glbl HY Bd Ih£Inc LU0931239304 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

* 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
Räffelstrasse 24

CH-8045 Zürich

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