Guinness Asset Management Limited

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	10,03	17,04	54,50	223,28
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	7,83	15,96	46,88	223,28
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	13,98	26,26	60,21	223,28
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	11,24	20,97	63,09	223,28
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	11,24	20,97	63,09	223,28
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	9,02	19,85	55,05	223,28
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	9,02	19,85	55,05	223,28
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	15,24	30,50	69,12	223,28
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	15,24	30,50	69,12	223,28
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	15,21	-	-	223,28
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	15,21	-	-	223,28
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	9,19	20,40	56,36	223,28
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-9,25	-	-	10,34
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-9,81	-	-	10,34
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-9,79	-	-	10,34
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-0,14	-	-	5,7
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	-2,05	-	-	5,7
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	3,53	-	-	5,7
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-1,68	-	-	5,7
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	-3,64	-	-	5,7

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