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	4,45	25,44	25,59	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund A USD inc Fonds	A2N5VE	Oaktree Capital Management (Lux.) S.à r.l.	USD	4,44	25,43	25,58	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	2,45	18,82	14,52	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund Ah EUR inc Fonds	A2N5VG	Oaktree Capital Management (Lux.) S.à r.l.	EUR	2,40	18,72	14,58	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	17,87	17,08	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	17,69	16,79	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc Fonds	A2DST2	Oaktree Capital Management (Lux.) S.à r.l.	USD	4,86	26,95	28,08	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund ER USD Inc Fonds	A411QK	Oaktree Capital Management (Lux.) S.à r.l.	USD	4,87	-	-	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund Eh EUR acc Fonds	A2DST3	Oaktree Capital Management (Lux.) S.à r.l.	EUR	3,01	20,46	17,07	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc Fonds	A2DSUA	Oaktree Capital Management (Lux.) S.à r.l.	USD	5,28	28,48	30,67	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD inc Fonds	A2DSUB	Oaktree Capital Management (Lux.) S.à r.l.	USD	5,28	28,49	30,68	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR acc Fonds	A2DSUC	Oaktree Capital Management (Lux.) S.à r.l.	EUR	3,17	21,58	19,06	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund Fh EUR inc Fonds	A2DSUD	Oaktree Capital Management (Lux.) S.à r.l.	EUR	3,31	21,74	19,30	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	-	-	-	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD acc Fonds	A2DST6	Oaktree Capital Management (Lux.) S.à r.l.	USD	5,12	27,85	29,38	4764,2
Oaktree (Lux.) III - Oaktree Global Credit Fund I USD inc Fonds	A2DST7	Oaktree Capital Management (Lux.) S.à r.l.	USD	5,12	27,85	29,38	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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