Anlageziel Ashmore SICAV Emerging Markets Absolute Return Debt Fund Z USD Acc Fonds

The objective of the Sub-Fund is to maximize absolute return, through income and/or capital appreciation. The Sub-Fund is actively managed and references the secured overnight financing rate (SOFR) (the “Benchmark”) as part of its investment process for the purpose of comparing its performance against that of the Benchmark. The Investment Manager has full discretion over the composition of the portfolio of the Sub-Fund. While the Sub-Fund may hold assets that are components of the Benchmark, it can invest in such components in different proportions and it can hold assets which are not components of the Benchmark. Therefore returns may deviate materially from the performance of the specified reference Benchmark.