# Monthly & Yearly Performances (%)
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec  Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2022 | -3.45 | -3.80 | -3.63 | -7.09 |  |  |  |  |  |  |  | -16.83 |
| Benchmark | -1.89 | -2.99 | -2.26 | -5.56 |  |  |  |  |  |  |  | -12.15 |
| Fund 2021 | 2.09 | 0.71 | -3.25 | 1.69 | 1.18 | -0.38 | -6.63 | 1.70 | -4.91 | 1.64 | -4.31 | 0.62 -9.91 |
| Benchmark | 3.07 | 0.76 | -1.51 | 2.49 | 2.32 | 0.17 | -6.73 | 2.62 | -3.97 | 0.99 | -4.08 | 1.88 -2.54 |
| Fund 2020 | -3.13 | -4.64 | -14.19 | 8.78 | -1.96 | 8.47 | 8.30 | 1.84 | -3.14 | 3.55 | 14.16 | 8.67 25.84 |
| Benchmark | -4.66 | -5.27 | -15.40 | 9.16 | 0.77 | 7.35 | 8.94 | 2.21 | -1.60 | 2.06 | 9.25 | 7.35 18.31 |
| Fund 2019 | 8.05 | 1.24 | 0.72 | 2.48 | -8.44 | 7.79 | -1.55 | -5.80 | 0.62 | 3.77 | 1.08 | 8.34 18.18 |
| Benchmark | 8.77 | 0.22 | 0.84 | 2.11 | -7.26 | 6.24 | -1.22 | -4.88 | 1.91 | 4.22 | -0.14 | 7.46 18.44 |
| Fund 2018 | 7.81 | -4.48 | -3.21 | -1.30 | -1.09 | -4.88 | 0.41 | -4.95 | -1.85 | -9.87 | 5.86 | -2.64 -19.45 |
| Benchmark | 8.33 | -4.61 | -1.86 | -0.44 | -3.54 | -4.15 | 2.20 | -2.70 | -0.53 | -8.71 | 4.12 | -2.66 -14.58 |
| Fund 2017 | 5.37 | 2.19 | 2.68 | 2.69 | 4.80 | 1.83 | 5.37 | 2.44 | 0.31 | 5.24 | 2.54 | 1.64 43.90 |
| Benchmark | 5.47 | 3.06 | 2.52 | 2.19 | 2.96 | 1.01 | 5.96 | 2.23 | -0.40 | 3.51 | 0.20 | 3.59 37.28 |

NAV	123.81
Share Class Currency	USD
Share Class Currency Hedged	No
Share Class Inception Date	03.07.2012
Domicile	Luxembourg
Quotation	Daily
ISIN / Bloomberg	LU0800193863 / MEGEMIU LX
Valoren / WKN	18885400 / A1J7VU
Lipper ID	68160843
Target Clients	Institutionals
Subscription / Redemption	Daily / Daily
Subscription: Notice / Settlement	1 Business Day / 2 Business Days
Redemption: Notice / Settlement	1 Business Day / 2 Business Days
Mgmt. Fee	0.75%
Minimum Investment	1'000'000 EUR
Fund Size (in share class ccy)	56.45 million USD
Fund Legal Type	SICAV
Legal Status	Open-ended
Dividends Distribution Policy	Capitalised
Benchmark	MSCI Emerging Markets TR Net USD
TER 31.12.2021	1.01%

Translation (ENDE, 2022-04-29):
# Monatliche und jährliche Performance (%)
| Jan | Feb  Mär | Apr | Mai | Jun | Jul | Aug | Sept | Okt | Nov | Dez  Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 2022 -3.45 | -3.80 -3.63 | -7.09 |  |  |  |  |  |  |  | -16.83 |
| Benchmark  -1.89 | -2.99 -2.26 | -5.56 |  |  |  |  |  |  |  | -12.15 |
| Fonds 2021  2.09 | 0.71 -3.25 | 1.69 | 1.18 | -0.38 | -6.63 | 1.70 | -4.91 | 1.64 | -4.31 | 0.62 -9.91 |
| Benchmark	3.07 | 0.76 -1.51 | 2.49 | 2.32 | 0.17 | -6.73 | 2.62 | -3.97 | 0.99 | -4.08 | 1.88 -2.54 |
| Fonds 2020 -3.13 | -4.64 -14.19 | 8.78 | -1.96 | 8.47 | 8.30 | 1.84 | -3.14 | 3.55 | 14.16 | 8.67 25.84 |
| Benchmark  -4.66 | -5.27 -15.40 | 9.16 | 0.77 | 7.35 | 8.94 | 2.21 | -1.60 | 2.06 | 9.25 | 7.35 18.31 |
| Fonds 2019  8.05 | 1.24  0.72 | 2.48 | -8.44 | 7.79 | -1.55 | -5.80 | 0.62 | 3.77 | 1.08 | 8.34 18.18 |
| Benchmark	8.77 | 0.22  0.84 | 2.11 | -7.26 | 6.24 | -1.22 | -4.88 | 1.91 | 4.22 | -0.14 | 7.46 18.44 |
| Fonds 2018  7.81 | -4.48 -3.21 | -1.30 | -1.09 | -4.88 | 0.41 | -4.95 | -1.85 | -9.87 | 5.86 | -2.64 -19.45 |
| Benchmark	8.33 | -4.61 -1.86 | -0.44 | -3.54 | -4.15 | 2.20 | -2.70 | -0.53 | -8.71 | 4.12 | -2.66 -14.58 |
| Fonds 2017  5.37 | 2.19  2.68 | 2.69 | 4.80 | 1.83 | 5.37 | 2.44 | 0.31 | 5.24 | 2.54 | 1.64 43.90 |
| Benchmark	5.47 | 3.06  2.52 | 2.19 | 2.96 | 1.01 | 5.96 | 2.23 | -0.40 | 3.51 | 0.20 | 3.59 37.28 |

NIW	123.81
Währungsklasse	USD
Klasse mit Währungsabsicherung	Nein
Lancierungsdatum	03.07.2012
Domizil	Luxemburg
NIW-Berechnung	Täglich
ISIN / Bloomberg	LU0800193863 / MEGEMIU LX
Valoren / WKN	18885400 / A1J7VU
Lipper ID	68160843
Zielkunden	Institutionelle Investoren
Zeichnung / Rücknahme	Täglich / Täglich
Zeichnung: Frist / Abwicklung	1 Handelstag / 2 Handelstage
Rücknahme: Frist / Abwicklung	1 Handelstag / 2 Handelstage
Verwaltungsgebühr	0.75%
Minimumanlage	1'000'000 EUR
Fondsgrösse (in Klassenwährung)	56.45 Millionen USD
Rechtsform	SICAV
Rechtsstatus	Offener Investmentfonds
Dividendenauschüttung	Kapitalisiert
Benchmark	MSCI Emerging Markets TR Net USD
TER 31.12.2021	1.01%