| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC |
    
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| DAX | 23.901,94 | -370,25 | -1,53% |
| TecDax | 3.651,99 | -49,61 | -1,34% |
| MDAX | 29.523,84 | -512,84 | -1,71% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1671 | -0,00 | -0,14% |
| EUR/Yen | 175,6153 | -0,20 | -0,11% |
| EUR/CHF | 0,9251 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | 0,03% |
| Yen/US$ | 0,0066 | 0,00 | -0,21% |
| CHF/US$ | 1,2615 | -0,00 | -0,09% |
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| baha Brent Indication | 61,50 | -1,28 | -2,03% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.695,19 | 14,59 | 0,87% |
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104,20 
