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	7,72	42,41	50,47	262,29
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	11,64	42,84	44,33	262,29
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	13,80	69,45	48,12	262,29
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	8,92	47,19	58,90	262,29
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	8,92	47,19	58,90	262,29
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	12,88	47,64	52,42	262,29
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	12,88	47,64	52,41	262,29
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	15,06	75,13	56,42	262,29
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	15,06	75,13	56,42	262,29
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	15,07	-	-	262,29
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	15,08	-	-	262,29
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	13,09	48,36	53,69	262,29
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-5,09	-	-	9,55
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-5,67	-	-	9,55
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-5,65	-	-	9,55
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	12,14	-	-	6,42
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	16,23	-	-	6,42
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	18,70	-	-	6,42
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	10,31	-	-	6,42
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	14,31	-	-	6,42

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