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	19,40	14,57	35,28	273,7
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	15,74	13,84	35,19	273,7
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	16,02	5,73	30,83	273,7
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	20,72	18,41	42,77	273,7
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	20,73	18,41	42,77	273,7
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	17,03	17,66	42,68	273,7
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	17,03	17,66	42,68	273,7
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	17,31	9,28	38,07	273,7
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	17,31	9,28	38,07	273,7
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	17,26	-	-	273,7
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	17,27	-	-	273,7
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	17,21	18,19	43,91	273,7
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	6,93	-	-	13,63
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	6,25	-	-	13,63
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	6,28	-	-	13,63
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	10,09	-	-	5,71
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	7,06	-	-	5,71
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	6,92	-	-	5,71
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	8,34	-	-	5,71
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	5,28	-	-	5,71

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