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	17,08	10,68	27,48	233,55
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	11,20	9,45	23,68	233,55
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	12,59	2,89	21,20	233,55
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	18,37	14,40	34,51	233,55
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	18,37	14,40	34,52	233,55
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	12,43	13,13	30,50	233,55
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	12,42	13,12	30,50	233,55
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	13,84	6,35	27,88	233,55
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	13,84	6,35	27,88	233,55
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	-	-	-	233,55
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	-	-	-	233,55
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	12,59	13,64	31,66	233,55
Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-	-	-	13,72
Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-	-	-	13,72
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-	-	-	5,99
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	-	-	-	5,99
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	-	-	-	5,99
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-	-	-	5,99
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	-	-	-	5,99
Guinness China A Share Fund C USD Accumulation Fonds		Guinness Asset Management Limited	USD	-	-	-	5,99

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