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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 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
/ 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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