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	6,66	31,69	28,72	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds	A2N5VE	Oaktree Capital Management (Lux.) S.à r.l.	USD	6,66	31,69	28,72	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds	A2N5VF	Oaktree Capital Management (Lux.) S.à r.l.	EUR	4,43	23,96	17,92	4239,93
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds	A2N5VG	Oaktree Capital Management (Lux.) S.à r.l.	EUR	4,40	23,92	18,10	4239,93
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds	A2N5VH	Oaktree Capital Management (Lux.) S.à r.l.	SGD	4,30	25,01	22,02	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds	A2N5VJ	Oaktree Capital Management (Lux.) S.à r.l.	SGD	4,25	24,97	21,92	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds	A2DST2	Oaktree Capital Management (Lux.) S.à r.l.	USD	7,10	33,28	31,32	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds	A411QK	Oaktree Capital Management (Lux.) S.à r.l.	USD	-	-	-	4239,93
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds	A2DST3	Oaktree Capital Management (Lux.) S.à r.l.	EUR	5,03	25,81	20,71	4239,93
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds	A2DSUA	Oaktree Capital Management (Lux.) S.à r.l.	USD	7,53	34,89	33,98	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds	A2DSUB	Oaktree Capital Management (Lux.) S.à r.l.	USD	7,53	34,89	33,98	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds	A2DSUC	Oaktree Capital Management (Lux.) S.à r.l.	EUR	5,17	26,85	22,74	4239,93
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds	A2DSUD	Oaktree Capital Management (Lux.) S.à r.l.	EUR	5,26	26,96	22,87	4239,93
Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds	A2P870	Oaktree Capital Management (Lux.) S.à r.l.	GBP	-8,25	-	-	4239,93
Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds	A2DST8	Oaktree Capital Management (Lux.) S.à r.l.	EUR	-	-	-	4239,93
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds	A2DST6	Oaktree Capital Management (Lux.) S.à r.l.	USD	7,36	34,14	32,57	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds	A2DST7	Oaktree Capital Management (Lux.) S.à r.l.	USD	7,36	34,13	28,64	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 Fonds	A2DST4	Oaktree Capital Management (Lux.) S.à r.l.	USD	-	-	-	2031,48
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD Acc Fonds	A401V3	Oaktree Capital Management (Lux.) S.à r.l.	USD	7,42	-	-	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 USD Inc Fonds	A40EGC	Oaktree Capital Management (Lux.) S.à r.l.	USD	-	-	-	4277,35

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