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	8,81	16,55	53,06	223,28
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	7,60	16,17	44,24	223,28
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	13,63	25,19	58,65	223,28
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	10,02	20,46	61,58	223,28
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	10,02	20,46	61,58	223,28
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	8,79	20,07	52,26	223,28
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	8,79	20,07	52,26	223,28
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	14,89	29,40	67,48	223,28
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	14,89	29,40	67,48	223,28
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	14,86	-	-	223,28
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	14,86	-	-	223,28
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	8,95	20,61	53,54	223,28
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-11,71	-	-	10,34
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-12,26	-	-	10,34
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-12,25	-	-	10,34
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-0,77	-	-	5,7
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	-1,80	-	-	5,7
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	3,71	-	-	5,7
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-2,31	-	-	5,7
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	-3,39	-	-	5,7

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