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	12,01	44,22	33,63	255,47
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	13,12	45,10	34,03	255,47
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	9,65	50,76	27,20	255,47
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	13,18	48,97	41,10	255,47
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	13,18	48,97	41,10	255,47
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	14,30	49,89	41,52	255,47
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	14,30	49,89	41,52	255,47
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	10,80	55,74	34,31	255,47
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	10,80	55,74	34,31	255,47
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	10,82	-	-	255,47
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	10,83	-	-	255,47
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	14,54	50,65	42,66	255,47
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	43,92	-	-	11,6
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	43,25	-	-	11,6
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	43,26	-	-	11,6
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	40,37	-	-	9,92
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	41,77	-	-	9,92
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	37,42	-	-	9,92
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	38,27	-	-	9,92
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	39,64	-	-	9,92

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