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	8,97	17,56	24,90	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds	A2N5VE	Oaktree Capital Management (Lux.) S.à r.l.	USD	8,97	17,56	24,91	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds	A2N5VF	Oaktree Capital Management (Lux.) S.à r.l.	EUR	7,32	10,88	14,59	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds	A2N5VG	Oaktree Capital Management (Lux.) S.à r.l.	EUR	7,31	10,88	14,92	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds	A2N5VH	Oaktree Capital Management (Lux.) S.à r.l.	SGD	7,07	13,57	19,65	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds	A2N5VJ	Oaktree Capital Management (Lux.) S.à r.l.	SGD	7,09	13,59	19,93	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds	A2DST2	Oaktree Capital Management (Lux.) S.à r.l.	USD	9,41	18,97	27,46	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds	A2DST3	Oaktree Capital Management (Lux.) S.à r.l.	EUR	7,75	12,34	17,66	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds	A2DSUA	Oaktree Capital Management (Lux.) S.à r.l.	USD	9,85	20,41	30,05	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds	A2DSUB	Oaktree Capital Management (Lux.) S.à r.l.	USD	9,85	20,41	30,05	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds	A2DSUC	Oaktree Capital Management (Lux.) S.à r.l.	EUR	8,19	13,57	19,79	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds	A2DSUD	Oaktree Capital Management (Lux.) S.à r.l.	EUR	8,19	13,57	19,54	3180,38
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	9,68	19,65	28,57	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds	A2DST7	Oaktree Capital Management (Lux.) S.à r.l.	USD	9,68	19,65	-	3180,38
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	9,74	-	-	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund I2h SGD acc Fonds	A400BA	Oaktree Capital Management (Lux.) S.à r.l.	SGD	-	-	-	2882,34
Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc Fonds	A0HGHS	Oaktree Capital Management (Lux.) S.à r.l.	SGD	7,78	15,60	-	3180,38
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih EUR inc Fonds	A2DST9	Oaktree Capital Management (Lux.) S.à r.l.	EUR	-	-	-	3180,38

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