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	13,99	39,39	34,65	255,47
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	16,90	40,08	35,47	255,47
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	15,69	50,48	27,96	255,47
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	15,19	43,98	42,19	255,47
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	15,19	43,98	42,19	255,47
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	18,13	44,69	43,05	255,47
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	18,13	44,69	43,05	255,47
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	16,90	55,43	35,13	255,47
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	16,91	55,43	35,13	255,47
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	16,93	-	-	255,47
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	16,94	-	-	255,47
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	18,37	45,42	44,21	255,47
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	36,48	-	-	11,6
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	35,83	-	-	11,6
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	35,84	-	-	11,6
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	37,55	-	-	9,92
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	41,06	-	-	9,92
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	39,61	-	-	9,92
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	35,48	-	-	9,92
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	38,94	-	-	9,92

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