Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001498498 | |||
| Series S000030386 | Ashmore Emerging Markets Corporate Income Fund | ||
| Class/Contract C000093382 | INSTITUTIONAL CLASS SHARES | EMCIX | |
| Class/Contract C000098142 | Class A | ECDAX | |
| Class/Contract C000098143 | Class C | ECDCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001498498 | |||
| Series S000030388 | Ashmore Emerging Markets Local Currency Bond Fund | ||
| Class/Contract C000093384 | INSTITUTIONAL CLASS SHARES | ELBIX | |
| Class/Contract C000098146 | Class A | ELBAX | |
| Class/Contract C000098147 | Class C | ELBCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001498498 | |||
| Series S000030390 | Ashmore Emerging Markets Total Return Fund | ||
| Class/Contract C000093386 | INSTITUTIONAL CLASS SHARES | EMKIX | |
| Class/Contract C000098150 | Class C | EMKCX | |
| Class/Contract C000098151 | Class A | EMKAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001498498 | |||
| Series S000033066 | Ashmore Emerging Markets Equity Fund | ||
| Class/Contract C000101924 | INSTITUTIONAL CLASS | EMFIX | |
| Class/Contract C000104316 | Class A | EMEAX | |
| Class/Contract C000104317 | Class C | EMECX | |
| Status | Name | Ticker Symbol | |
| CIK 0001498498 | |||
| Series S000033753 | Ashmore Emerging Markets Small-Cap Equity Fund | ||
| Class/Contract C000104313 | Class A | ESSAX | |
| Class/Contract C000104314 | Class C | ESSCX | |
| Class/Contract C000104315 | Institutional Class | ESCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001498498 | |||
| Series S000041978 | Ashmore Emerging Markets Frontier Equity Fund | ||
| Class/Contract C000130348 | Class A | EFEAX | |
| Class/Contract C000130349 | Class C | EFECX | |
| Class/Contract C000130350 | Institutional Class | EFEIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001498498 | |||
| Series S000045773 | Ashmore Emerging Markets Short Duration Fund | ||
| Class/Contract C000142708 | INSTITUTIONAL CLASS SHARES | ESFIX | |
| Class/Contract C000142709 | Class A | ESFAX | |
| Class/Contract C000142710 | Class C | ESFCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001498498 | |||
| Series S000055437 | Ashmore Emerging Markets Active Equity Fund | ||
| Class/Contract C000174429 | CLASS A | EMQAX | |
| Class/Contract C000174430 | CLASS C | EMQCX | |
| Class/Contract C000174431 | INSTITUTIONAL CLASS | EMQIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001498498 | |||
| Series S000067834 | Ashmore Emerging Markets Equity ESG Fund | ||
| Class/Contract C000217584 | Institutional Class | ESIGX | |
| Class/Contract C000217585 | Class A | ESAGX | |
| Class/Contract C000217586 | Class C | ESCGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001498498 | |||
| Series S000068797 | Ashmore Emerging Markets Low Duration Fund | ||
| Class/Contract C000219777 | Institutional Class | ESDIX | |
| Class/Contract C000219778 | Class A | ESDAX | |
| Class/Contract C000219779 | Class C | ESDCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001498498 | |||
| Series S000069539 | Ashmore Emerging Markets Debt Fund | ||
| Class/Contract C000221884 | Institutional Class | IGIEX | |
| Class/Contract C000221885 | Class A | IGAEX | |
| Class/Contract C000221886 | Class C | IGCEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001498498 | |||
| Series S000071162 | Ashmore Emerging Markets Corporate Income ESG Fund | ||
| Class/Contract C000225904 | Class A | ECAEX | |
| Class/Contract C000225905 | Class C | ECCEX | |
| Class/Contract C000225906 | Institutional Class | ECIEX | |
EIN.: 000000000 | State of Incorp.: MA
Type: 24F-2NT | Act: 33 | File No.: 333-169226 | Film No.: 24568961
