Anlageziel Ashmore SICAV Emerging Markets Active Equity Fund Institutional III USD Acc Fonds

The Sub-Fund will mainly seek to access the returns available by the Investment Manager actively selecting equities issued by Corporates, including voting and non-voting common stock, common stock issued to special shareholder classes and preferred stock. Such investments will constitute a minimum of 51% of the Sub-Fund’s investments. The Sub-Fund may also seek access to returns from related synthetic products of all types and denominated in any currency, including depositary receipts, warrants, securities convertible into equity securities, other equity related investments whose returns vary on the basis of the issuer’s profitability (e.g., participation notes). The Sub-Fund will also seek to access the returns available from securities of other investment companies designed to permit investments in a portfolio of equity securities listed in a particular Emerging Market country or region, including, but not limited to, exchange-traded funds (ETFs).