OAKTREE CAPITAL MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD acc Fonds	A2N5VD	Oaktree Capital Management (Lux.) S.à r.l.	USD	7,07	29,35	28,06	4278,65
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds	A2N5VE	Oaktree Capital Management (Lux.) S.à r.l.	USD	7,07	29,34	28,05	4278,65
Oaktree (Lux.) III - Oaktree Global Credit Fund A2 USD Acc Fonds		Oaktree Capital Management (Lux.) S.à r.l.	USD	-	-	-	4278,65
Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Acc Fonds		Oaktree Capital Management (Lux.) S.à r.l.	SGD	-	-	-	4278,65
Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Inc Fonds		Oaktree Capital Management (Lux.) S.à r.l.	SGD	-	-	-	4278,65
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds	A2N5VF	Oaktree Capital Management (Lux.) S.à r.l.	EUR	4,74	21,99	17,35	4278,65
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds	A2N5VG	Oaktree Capital Management (Lux.) S.à r.l.	EUR	4,70	21,93	17,45	4278,65
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds	A2N5VH	Oaktree Capital Management (Lux.) S.à r.l.	SGD	4,51	22,47	21,02	4278,65
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds	A2N5VJ	Oaktree Capital Management (Lux.) S.à r.l.	SGD	4,47	22,44	20,89	4278,65
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds	A2DST2	Oaktree Capital Management (Lux.) S.à r.l.	USD	7,50	30,90	30,62	4278,65
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds	A411QK	Oaktree Capital Management (Lux.) S.à r.l.	USD	-	-	-	4278,65
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds	A2DST3	Oaktree Capital Management (Lux.) S.à r.l.	EUR	5,33	23,80	19,99	4278,65
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds	A2DSUA	Oaktree Capital Management (Lux.) S.à r.l.	USD	7,93	32,48	33,28	4278,65
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds	A2DSUB	Oaktree Capital Management (Lux.) S.à r.l.	USD	7,93	32,49	33,28	4278,65
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds	A2DSUC	Oaktree Capital Management (Lux.) S.à r.l.	EUR	5,46	24,81	22,03	4278,65
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds	A2DSUD	Oaktree Capital Management (Lux.) S.à r.l.	EUR	5,55	24,91	22,20	4278,65
Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds	A2P870	Oaktree Capital Management (Lux.) S.à r.l.	GBP	-8,25	-	-	4278,65
Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds	A2DST8	Oaktree Capital Management (Lux.) S.à r.l.	EUR	-	-	-	4278,65
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds	A2DST6	Oaktree Capital Management (Lux.) S.à r.l.	USD	7,77	31,76	31,89	4278,65
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds	A2DST7	Oaktree Capital Management (Lux.) S.à r.l.	USD	7,77	31,77	30,36	4278,65

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