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	6,41	24,51	34,32	263,47
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	9,92	22,93	31,66	263,47
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	21,92	37,18	32,34	263,47
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	7,56	28,66	41,86	263,47
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	7,56	28,66	41,86	263,47
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	11,11	27,03	39,06	263,47
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	11,11	27,03	39,06	263,47
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	23,24	41,76	39,77	263,47
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	23,24	41,76	39,77	263,47
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	23,25	-	-	263,47
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	23,26	-	-	263,47
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	11,33	27,67	40,20	263,47
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-0,01	-	-	8,86
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-0,55	-	-	8,86
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-0,55	-	-	8,86
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	21,41	-	-	9,2
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	24,94	-	-	9,2
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	38,13	-	-	9,2
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	19,49	-	-	9,2
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	22,96	-	-	9,2

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