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	6,12	28,51	31,14	252,49
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	11,04	26,66	30,41	252,49
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	22,57	43,41	28,80	252,49
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	7,27	32,79	38,50	252,49
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	7,27	32,79	38,50	252,49
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	12,24	30,88	37,73	252,49
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	12,24	30,88	37,73	252,49
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	23,89	48,19	36,03	252,49
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	23,90	48,19	36,03	252,49
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	23,91	-	-	252,49
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	23,92	-	-	252,49
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	12,47	31,53	38,86	252,49
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	2,41	-	-	9,25
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	1,86	-	-	9,25
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	1,86	-	-	9,25
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	20,19	-	-	9,51
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	25,77	-	-	9,51
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	38,83	-	-	9,51
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	18,30	-	-	9,51
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	23,79	-	-	9,51

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