| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP INC |
    
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| DAX | 24.094,13 | -293,80 | -1,20% |
| TecDax | 3.639,16 | -45,52 | -1,24% |
| MDAX | 29.942,37 | -505,22 | -1,66% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1560 | -0,00 | -0,08% |
| EUR/Yen | 175,5918 | -0,60 | -0,34% |
| EUR/CHF | 0,9294 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8713 | 0,00 | 0,42% |
| Yen/US$ | 0,0066 | 0,00 | 0,38% |
| CHF/US$ | 1,2439 | 0,00 | 0,05% |
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| baha Brent Indication | 63,38 | -1,33 | -2,06% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.669,52 | 17,56 | 1,06% |
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87,10 
