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	7,95	31,34	39,35	263,47
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	12,79	29,41	33,50	263,47
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	21,65	44,81	32,87	263,47
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	9,13	35,73	47,17	263,47
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	7,08	33,18	44,41	263,47
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	14,02	33,74	40,99	263,47
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	11,88	31,22	38,34	263,47
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	22,98	49,65	40,33	263,47
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	20,67	46,83	37,69	263,47
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	22,99	-	-	263,47
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	20,69	-	-	263,47
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	12,10	31,88	39,49	263,47
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-1,94	-	-	8,86
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-2,49	-	-	8,86
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-2,49	-	-	8,86
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	24,15	-	-	9,2
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	29,73	-	-	9,2
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	39,93	-	-	9,2
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	22,18	-	-	9,2
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	27,66	-	-	9,2

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