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	7,87	28,51	34,39	263,47
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	10,80	27,67	30,86	263,47
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	21,89	38,64	28,99	263,47
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	9,05	32,80	41,94	263,47
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	9,05	32,80	41,94	263,47
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	12,01	31,93	38,21	263,47
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	12,01	31,93	38,21	263,47
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	23,23	43,27	36,23	263,47
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	23,23	43,27	36,23	263,47
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	23,24	-	-	263,47
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	23,25	-	-	263,47
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	12,24	32,59	39,35	263,47
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-1,10	-	-	8,86
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-1,64	-	-	8,86
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-1,64	-	-	8,86
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	24,08	-	-	9,2
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	27,46	-	-	9,2
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	40,22	-	-	9,2
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	22,11	-	-	9,2
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	25,42	-	-	9,2

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