ASHMORE INVESTMENT MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Ashmore SICAV Emerging Markets Absolute Return Debt Fund Institutiona USD Acc Fonds	A2AGWT	Ashmore Investment Management (Ireland) Limited	USD	9,61	-7,22	-	19,76
Ashmore SICAV Emerging Markets Absolute Return Debt Fund Z USD Acc Fonds	A2DGTN	Ashmore Investment Management (Ireland) Limited	USD	-1,59	-	-	14,63
Ashmore SICAV Emerging Markets Active Equity Fund Institutional III USD Acc Fonds	A2ASAZ	Ashmore Investment Management (Ireland) Limited	USD	-	-	-	20,73
Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Fonds	A2ASAX	Ashmore Investment Management (Ireland) Limited	USD	25,45	66,97	31,35	20,73
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Acc Fonds		Ashmore Investment Management (Ireland) Limited	GBP	24,43	55,98	-	20,73
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc Fonds	A2DGXA	Ashmore Investment Management (Ireland) Limited	GBP	24,80	62,39	24,63	20,73
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional GBP Fonds	A1CU59	Ashmore Investment Management (Ireland) Limited	GBP	7,50	12,56	26,65	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional II JPY Inc Fonds	A1W335	Ashmore Investment Management (Ireland) Limited	JPY	-5,65	-	-	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Acc Fonds	A1W8TZ	Ashmore Investment Management (Ireland) Limited	CHF	-2,10	6,96	-26,02	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z CHF Inc Fonds	A1W8TY	Ashmore Investment Management (Ireland) Limited	CHF	-2,15	6,86	-26,02	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z EUR Acc Fonds	A1KAE8	Ashmore Investment Management (Ireland) Limited	EUR	0,19	14,88	-19,42	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Institutional Z USD Acc Fonds	A1KAE9	Ashmore Investment Management (Ireland) Limited	USD	2,09	21,30	-11,28	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc Fonds	A1KAFB	Ashmore Investment Management (Ireland) Limited	EUR	0,20	14,92	-19,17	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP Inc Fonds	A1KAFD	Ashmore Investment Management (Ireland) Limited	GBP	2,03	20,59	-12,95	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z USD Inc Fonds	A1KAFC	Ashmore Investment Management (Ireland) Limited	USD	2,09	21,28	-11,29	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Acc Fonds	A1KAE3	Ashmore Investment Management (Ireland) Limited	USD	2,12	21,43	-11,13	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Inc Fonds	A1CU4Q	Ashmore Investment Management (Ireland) Limited	USD	2,12	21,43	-11,12	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Inst GBP Acc Fonds		Ashmore Investment Management (Ireland) Limited	GBP	9,63	-	-	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CAD Acc Fonds	A1W337	Ashmore Investment Management (Ireland) Limited	CAD	1,24	-	-	109,94
Ashmore SICAV Emerging Markets Corporate Debt Fund Institutional CHF Acc Fonds	A1KAE4	Ashmore Investment Management (Ireland) Limited	CHF	5,61	-22,22	-21,90	109,94

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