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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-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
/ 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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