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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	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$Inc LU0931242357 Q
	Oaktree (Lux) Fds-Nth Amer HY Bd Ih£Acc LU0931243322 Q
	Oaktree (Lux) Fds-Nth Amer HY Bd Ih£Inc LU0931242787 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd E$Acc LU0931237514 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd EhCHFAcc LU0931237860 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd EhAcc LU0931237787 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd Eh£Acc LU0931238082 Q
1 .. 4820 4821 4822 4823 4824 .. 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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