| OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC |
    
|
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| DAX | 23.370,76 | 254,80 | 1,10% |
| TecDax | 3.713,94 | 33,93 | 0,92% |
| MDAX | 29.422,62 | 251,05 | 0,86% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 19.867,97 | 76,63 | 0,39% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.113,76 | -116,82 | -0,96% |
|
| EUR/US$ | 1,1291 | -0,00 | -0,09% |
| EUR/Yen | 163,4540 | 0,92 | 0,56% |
| EUR/CHF | 0,9324 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8478 | -0,00 | -0,29% |
| Yen/US$ | 0,0069 | 0,00 | -0,62% |
| CHF/US$ | 1,2109 | -0,00 | -0,21% |
|
| baha Brent Indication | 62,08 | 0,91 | 1,49% |
| Gold | 3.338,61 | -55,14 | -1,62% |
| Silber | 32,90 | -0,11 | -0,35% |
| Platin | 978,22 | -10,25 | -1,04% |
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107,28 
