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	4,47	25,27	25,81	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds	A2N5VE	Oaktree Capital Management (Lux.) S.à r.l.	USD	4,46	25,26	25,80	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund A2 USD Acc Fonds		Oaktree Capital Management (Lux.) S.à r.l.	USD	-	-	-	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Inc Fonds		Oaktree Capital Management (Lux.) S.à r.l.	SGD	-	-	-	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds	A2N5VF	Oaktree Capital Management (Lux.) S.à r.l.	EUR	2,44	18,67	14,73	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds	A2N5VG	Oaktree Capital Management (Lux.) S.à r.l.	EUR	2,39	18,57	14,80	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds	A2N5VH	Oaktree Capital Management (Lux.) S.à r.l.	SGD	1,72	17,68	17,27	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds	A2N5VJ	Oaktree Capital Management (Lux.) S.à r.l.	SGD	1,56	17,51	16,97	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds	A2DST2	Oaktree Capital Management (Lux.) S.à r.l.	USD	4,88	26,78	28,31	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds	A411QK	Oaktree Capital Management (Lux.) S.à r.l.	USD	4,89	-	-	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds	A2DST3	Oaktree Capital Management (Lux.) S.à r.l.	EUR	2,89	20,31	17,28	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds	A2DSUA	Oaktree Capital Management (Lux.) S.à r.l.	USD	5,30	28,31	30,91	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds	A2DSUB	Oaktree Capital Management (Lux.) S.à r.l.	USD	5,30	28,31	30,91	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds	A2DSUC	Oaktree Capital Management (Lux.) S.à r.l.	EUR	3,16	21,42	19,29	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds	A2DSUD	Oaktree Capital Management (Lux.) S.à r.l.	EUR	3,30	21,59	19,55	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds	A2P870	Oaktree Capital Management (Lux.) S.à r.l.	GBP	-8,25	-	-	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds	A2DST8	Oaktree Capital Management (Lux.) S.à r.l.	EUR	3,13	-	-	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds	A2DST6	Oaktree Capital Management (Lux.) S.à r.l.	USD	5,14	27,68	29,62	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds	A2DST7	Oaktree Capital Management (Lux.) S.à r.l.	USD	5,14	27,68	29,62	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund I2 EUR Acc Fonds		Oaktree Capital Management (Lux.) S.à r.l.	EUR	-	-	-	4764,2

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