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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 H£CB LU1138671596
	Oaktree (Lux.) Fds-Glbl Cnvt Bd I $Acc LU0854924890 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd IhAcc LU0854924973 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd Ih£Acc LU0854925277 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd Ih£Inc LU1227292221 Q
	Oaktree (Lux.) Fds-Glbl Cnvt Bd R$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
1 .. 4874 4875 4876 4877 4878 .. 5433
/ 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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