OAKTREE (LUX.) FUNDS «12» Page 2 out of 2 from 01/07/1988 to 04/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 19/11/2015 20:06 OAKTREE (LUX.) FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 231167 27/07/2015 20:15 OAKTREE (LUX.) FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 226784 09/07/2015 13:49 OAKTREE (LUX.) FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 225788 29/06/2015 13:41 OAKTREE (LUX.) FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 225261 07/05/2015 20:03 OAKTREE (LUX.) FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 222651 Page 2 out of 2 «12»