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	10,62	51,64	55,77	262,29
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	17,35	55,62	51,72	262,29
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	19,49	77,77	55,86	262,29
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	11,85	56,73	64,51	262,29
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	11,85	56,73	64,51	262,29
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	18,65	60,85	60,24	262,29
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	18,65	60,85	60,23	262,29
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	20,81	83,74	64,61	262,29
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	20,81	83,74	64,61	262,29
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	20,81	-	-	262,29
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	20,83	-	-	262,29
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	18,88	61,64	61,58	262,29
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-1,02	-	-	9,55
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-1,62	-	-	9,55
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-1,60	-	-	9,55
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	14,48	-	-	6,42
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	20,64	-	-	6,42
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	23,62	-	-	6,42
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	12,60	-	-	6,42
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	18,65	-	-	6,42

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