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	7,46	26,95	31,13	252,49
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	12,52	23,42	30,48	252,49
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	21,59	37,89	28,59	252,49
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	8,62	31,19	38,49	252,49
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	8,62	31,19	38,49	252,49
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	13,74	27,54	37,81	252,49
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	13,74	27,54	37,81	252,49
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	22,91	42,49	35,81	252,49
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	22,91	42,49	35,81	252,49
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	22,92	-	-	252,49
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	22,93	-	-	252,49
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	13,97	28,18	38,94	252,49
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	0,12	-	-	9,25
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-0,41	-	-	9,25
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-0,41	-	-	9,25
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	24,46	-	-	9,51
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	30,33	-	-	9,51
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	40,84	-	-	9,51
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	22,50	-	-	9,51
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	28,28	-	-	9,51

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