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	12,04	13,77	-	2592,83
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds	A2N5VE	Oaktree Capital Management (Lux.) S.à r.l.	USD	12,04	13,77	-	2592,83
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds	A2N5VF	Oaktree Capital Management (Lux.) S.à r.l.	EUR	10,31	7,35	-	2592,83
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds	A2N5VG	Oaktree Capital Management (Lux.) S.à r.l.	EUR	10,32	7,38	-	2592,83
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds	A2N5VH	Oaktree Capital Management (Lux.) S.à r.l.	SGD	10,06	10,33	-	2592,83
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds	A2N5VJ	Oaktree Capital Management (Lux.) S.à r.l.	SGD	10,08	10,34	-	2592,83
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds	A2DST2	Oaktree Capital Management (Lux.) S.à r.l.	USD	12,49	15,13	29,19	2592,83
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds	A2DST3	Oaktree Capital Management (Lux.) S.à r.l.	EUR	10,75	8,75	-	2592,83
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds	A2DSUA	Oaktree Capital Management (Lux.) S.à r.l.	USD	12,93	16,53	-	2592,83
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds	A2DSUB	Oaktree Capital Management (Lux.) S.à r.l.	USD	12,93	16,53	31,80	2592,83
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds	A2DSUC	Oaktree Capital Management (Lux.) S.à r.l.	EUR	11,19	9,95	-	2592,83
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds	A2DSUD	Oaktree Capital Management (Lux.) S.à r.l.	EUR	11,19	9,97	-	2592,83
Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds	A2P870	Oaktree Capital Management (Lux.) S.à r.l.	GBP	-8,25	-	-	2031,48
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds	A2DST6	Oaktree Capital Management (Lux.) S.à r.l.	USD	12,75	15,76	-	2592,83
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds	A2DST7	Oaktree Capital Management (Lux.) S.à r.l.	USD	12,75	15,76	-	2592,83
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	-	-	-	2592,83
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc Fonds	A400BA	Oaktree Capital Management (Lux.) S.à r.l.	SGD	-	-	-	2592,83
Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc Fonds	A0HGHS	Oaktree Capital Management (Lux.) S.à r.l.	SGD	10,77	12,25	-	2592,83
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih EUR inc Fonds	A2DST9	Oaktree Capital Management (Lux.) S.à r.l.	EUR	-	-	-	2592,83

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