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	16,89	44,16	37,54	255,47
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	20,01	45,00	37,94	255,47
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	19,89	56,50	31,20	255,47
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	18,13	48,91	45,24	255,47
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	18,13	48,92	45,24	255,47
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	21,28	49,78	45,66	255,47
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	21,28	49,78	45,66	255,47
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	21,16	61,66	38,54	255,47
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	21,16	61,66	38,54	255,47
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	21,18	-	-	255,47
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	21,19	-	-	255,47
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	21,53	50,54	46,84	255,47
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	44,71	-	-	11,6
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	44,00	-	-	11,6
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	44,02	-	-	11,6
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	39,21	-	-	9,92
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	42,92	-	-	9,92
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	42,78	-	-	9,92
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	37,09	-	-	9,92
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	40,74	-	-	9,92

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