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	7,67	26,53	28,71	261,23
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	11,88	24,33	29,86	261,23
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	15,85	38,29	25,18	261,23
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	8,83	30,75	35,94	261,23
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	8,83	30,75	35,94	261,23
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	13,08	28,47	37,15	261,23
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	13,08	28,47	37,15	261,23
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	17,10	42,89	32,20	261,23
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	17,10	42,89	32,20	261,23
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	17,12	-	-	261,23
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	17,13	-	-	261,23
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	13,31	29,12	38,26	261,23
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	16,02	-	-	9,77
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	15,40	-	-	9,77
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	15,42	-	-	9,77
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	18,97	-	-	9,64
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	23,62	-	-	9,64
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	28,02	-	-	9,64
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	17,12	-	-	9,64
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	21,69	-	-	9,64

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