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	17,97	10,55	28,24	233,55
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	13,04	9,38	23,94	233,55
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	12,25	2,78	21,00	233,55
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	19,27	14,25	35,31	233,55
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	19,26	14,25	35,32	233,55
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	14,29	13,05	30,78	233,55
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	14,29	13,05	30,78	233,55
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	13,49	6,23	27,67	233,55
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	13,49	6,23	27,67	233,55
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	-	-	-	233,55
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	-	-	-	233,55
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	14,46	13,56	31,94	233,55
Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-	-	-	13,72
Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-	-	-	13,72
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-	-	-	5,99
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	-	-	-	5,99
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	-	-	-	5,99
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-	-	-	5,99
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	-	-	-	5,99
Guinness China A Share Fund C USD Accumulation Fonds		Guinness Asset Management Limited	USD	-	-	-	5,99

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