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	17,99	32,27	54,89	275,69
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	21,33	30,79	47,36	275,69
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	25,69	56,26	55,45	275,69
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	19,30	36,71	63,56	275,69
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	19,29	36,71	63,56	275,69
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	22,68	35,18	55,61	275,69
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	22,67	35,18	55,61	275,69
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	27,08	61,51	64,15	275,69
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	27,08	61,51	64,15	275,69
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	27,09	-	-	275,69
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	27,10	-	-	275,69
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	22,89	35,83	56,91	275,69
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-5,92	-	-	9,54
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-6,49	-	-	9,54
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-6,48	-	-	9,54
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	38,68	-	-	6,61
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	42,71	-	-	6,61
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	48,21	-	-	6,61
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	36,41	-	-	6,61
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	40,35	-	-	6,61

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