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Promoter(s):

Oaktree Capital Management (UK) LLP (GB)

Fund	Sub-Fund	Class of Share
		Code

Oaktree (Lux.) Funds
- Global Ex-U.S. Convertible Bond Fund
- Oaktree Absolute Return Income Fund
- Oaktree Emerging Markets Equity Fund
- Oaktree Global Convertible Bond Fund
- Oaktree Global High Yield (BB/B) Bond Fund
- Oaktree Global High Yield Bond Fund
- Oaktree Global High Yield Carbon Focus Fund
- Oaktree North American High Yield Bond Fund
  - AR USD acc Cap - LU2995465197
  - AR USD inc Dis - LU2995465270
  - E USD acc Cap - LU0999480519
  - G USD Acc Cap - LU2580727589
  - G USD Inc Dis - LU2580727407
  - GB Cap(AC) - LU0931241540
  - H EUR GB Cap(AC) - LU0931241623
  - I USD acc Cap - LU0931242860
  - I USD inc Dis - LU0931242357
  - Ih CHF Inc Dis - LU0931242605
  - Ih EUR Cap(AC) - LU0931243082
  - IH EUR Dis - LU2635408912
  - Ih GBP acc Cap - LU0931243322
  - Ih GBP inc Dis - LU0931242787
  - J USD Cap - LU1484435059
  - N USD acc Cap - LU2995466831
  - N USD inc Dis - LU2995466914
  - R USD acc Cap - LU1128923031

	Incorporating