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	6,65	30,87	27,99	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds	A2N5VE	Oaktree Capital Management (Lux.) S.à r.l.	USD	6,65	30,87	27,99	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund A2 USD Acc Fonds		Oaktree Capital Management (Lux.) S.à r.l.	USD	-	-	-	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Acc Fonds		Oaktree Capital Management (Lux.) S.à r.l.	SGD	-	-	-	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund A2H SGD Inc Fonds		Oaktree Capital Management (Lux.) S.à r.l.	SGD	-	-	-	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR acc Fonds	A2N5VF	Oaktree Capital Management (Lux.) S.à r.l.	EUR	4,37	23,22	17,24	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds	A2N5VG	Oaktree Capital Management (Lux.) S.à r.l.	EUR	4,36	23,19	17,42	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD acc Fonds	A2N5VH	Oaktree Capital Management (Lux.) S.à r.l.	SGD	4,25	24,12	21,24	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah SGD inc Fonds	A2N5VJ	Oaktree Capital Management (Lux.) S.à r.l.	SGD	4,21	24,09	21,13	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds	A2DST2	Oaktree Capital Management (Lux.) S.à r.l.	USD	7,08	32,44	30,56	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds	A411QK	Oaktree Capital Management (Lux.) S.à r.l.	USD	-	-	-	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds	A2DST3	Oaktree Capital Management (Lux.) S.à r.l.	EUR	4,95	25,05	19,94	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds	A2DSUA	Oaktree Capital Management (Lux.) S.à r.l.	USD	7,51	34,04	33,21	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds	A2DSUB	Oaktree Capital Management (Lux.) S.à r.l.	USD	7,50	34,04	33,21	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds	A2DSUC	Oaktree Capital Management (Lux.) S.à r.l.	EUR	5,12	26,10	22,01	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds	A2DSUD	Oaktree Capital Management (Lux.) S.à r.l.	EUR	5,19	26,19	22,15	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund H GBP E Fonds	A2P870	Oaktree Capital Management (Lux.) S.à r.l.	GBP	-8,25	-	-	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund I EUR H ACC Fonds	A2DST8	Oaktree Capital Management (Lux.) S.à r.l.	EUR	-	-	-	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds	A2DST6	Oaktree Capital Management (Lux.) S.à r.l.	USD	7,34	33,30	31,82	4277,35
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds	A2DST7	Oaktree Capital Management (Lux.) S.à r.l.	USD	7,34	33,30	29,02	4277,35

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