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	19,77	18,14	49,00	273,7
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	15,34	16,37	42,87	273,7
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	15,11	9,52	41,25	273,7
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	21,09	22,10	57,25	273,7
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	21,09	22,10	57,25	273,7
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	16,61	20,27	50,78	273,7
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	16,61	20,27	50,78	273,7
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	16,38	13,19	49,07	273,7
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	16,38	13,19	49,07	273,7
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	16,33	-	-	273,7
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	16,33	-	-	273,7
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	16,79	20,81	52,08	273,7
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	0,99	-	-	13,63
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	0,36	-	-	13,63
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	0,39	-	-	13,63
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	15,37	-	-	5,71
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	11,19	-	-	5,71
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	10,97	-	-	5,71
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	13,59	-	-	5,71
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	9,40	-	-	5,71

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