| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC |
    
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| DAX | 19.826,26 | 199,81 | 1,02% |
| TecDax | 3.439,21 | 9,64 | 0,28% |
| MDAX | 26.228,20 | -92,27 | -0,35% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 21.113,05 | 182,69 | 0,87% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.784,91 | 20,71 | 0,18% |
|
| EUR/US$ | 1,0473 | -0,01 | -0,99% |
| EUR/Yen | 156,9630 | -1,38 | -0,87% |
| EUR/CHF | 0,9298 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8294 | -0,00 | -0,14% |
| Yen/US$ | 0,0067 | 0,00 | -0,02% |
| CHF/US$ | 1,1263 | -0,01 | -0,64% |
|
| baha Brent Indication | 73,03 | 0,94 | 1,31% |
| Gold | 2.645,10 | -8,69 | -0,33% |
| Silber | 30,47 | -0,24 | -0,78% |
| Platin | 944,88 | 3,26 | 0,35% |
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131,16 
