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	8,17	45,82	51,94	262,29
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	13,32	44,89	45,97	262,29
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	16,60	72,88	49,10	262,29
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	9,37	50,72	60,46	262,29
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	9,37	50,72	60,47	262,29
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	14,57	49,76	54,16	262,29
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	14,57	49,76	54,16	262,29
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	17,89	78,69	57,46	262,29
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	17,89	78,69	57,46	262,29
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	17,89	-	-	262,29
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	17,90	-	-	262,29
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	14,79	50,50	55,45	262,29
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-1,52	-	-	9,55
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-2,11	-	-	9,55
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-2,10	-	-	9,55
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	10,45	-	-	6,42
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	15,70	-	-	6,42
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	19,06	-	-	6,42
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	8,66	-	-	6,42
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	13,81	-	-	6,42

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