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	9,14	29,61	36,20	263,47
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	12,53	26,72	32,58	263,47
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	22,87	38,86	30,67	263,47
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	10,33	33,95	43,84	263,47
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	10,33	33,95	43,85	263,47
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	13,75	30,95	40,03	263,47
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	13,75	30,95	40,02	263,47
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	24,21	43,50	38,01	263,47
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	24,21	43,50	38,01	263,47
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	24,22	-	-	263,47
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	24,23	-	-	263,47
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	13,98	31,61	41,18	263,47
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	1,01	-	-	8,86
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	0,45	-	-	8,86
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	0,45	-	-	8,86
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	24,62	-	-	9,2
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	28,49	-	-	9,2
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	40,31	-	-	9,2
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	22,64	-	-	9,2
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	26,45	-	-	9,2

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