GUINNESS ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Guinness Asian Equity Income C EUR Accumulation Fonds	A2AC17	Guinness Asset Management Limited	EUR	7,41	27,47	33,06	263,47
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	10,64	26,85	30,58	263,47
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	21,12	38,03	28,92	263,47
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	8,57	31,73	40,53	263,47
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	8,57	31,72	40,53	263,47
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	11,84	31,09	37,91	263,47
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	11,84	31,09	37,91	263,47
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	22,43	42,63	36,15	263,47
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	22,43	42,63	36,15	263,47
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	22,45	-	-	263,47
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	22,45	-	-	263,47
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	12,06	31,75	39,04	263,47
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-2,27	-	-	8,86
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-2,81	-	-	8,86
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-2,81	-	-	8,86
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	22,49	-	-	9,2
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	26,18	-	-	9,2
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	38,13	-	-	9,2
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	20,55	-	-	9,2
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	24,18	-	-	9,2

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