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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	OAKS Emerg and Frntr Opp A EUR Acc Ser 1 IE00B95L3899
	OAKS Emerg and Frntr Opp A EUR Acc Ser 2 IE00B9F7NL01
	OAKS Emerg and Frntr Opp A EUR Acc Ser 3 IE00BD3VP614
	OAKS Emerg and Frntr Opp B USD Acc Ser 1 IE00B9F5QF99 Q
	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
1 .. 4819 4820 4821 4822 4823 .. 5368
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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