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	13,93	14,99	51,80	261,89
Guinness Asian Equity Income Class C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	12,48	13,39	43,49	261,89
Guinness Asian Equity Income Class C USD Accumulation Fonds	A2DYG8	Guinness Asset Management Limited	USD	19,14	22,37	54,10	261,89
Guinness Asian Equity Income Fund Class Y EUR Accumulation Fonds	A2DRQY	Guinness Asset Management Limited	EUR	15,19	18,84	60,23	261,89
Guinness Asian Equity Income Fund Class Y EUR Distribution Fonds	A2DRQZ	Guinness Asset Management Limited	EUR	15,19	18,84	60,23	261,89
Guinness Asian Equity Income Fund Class Y GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	13,72	17,19	51,46	261,89
Guinness Asian Equity Income Fund Class Y GBP Distribution Fonds		Guinness Asset Management Limited	GBP	13,72	17,19	51,46	261,89
Guinness Asian Equity Income Fund Class Y USD Accumulation Fonds		Guinness Asset Management Limited	USD	20,45	26,47	62,66	261,89
Guinness Asian Equity Income Fund Class Y USD Distribution Fonds		Guinness Asset Management Limited	USD	20,45	26,47	62,66	261,89
Guinness Asian Equity Income I USD Accumulation Fonds		Guinness Asset Management Limited	USD	20,43	-	-	261,89
Guinness Asian Equity Income I USD Distribution Fonds		Guinness Asset Management Limited	USD	20,43	-	-	261,89
Guinness Asian Equity Income Z GBP Distribution Fonds	A14X85	Guinness Asset Management Limited	GBP	13,89	17,72	52,73	261,89
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-10,50	-	-	10,28
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-11,05	-	-	10,28
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-11,03	-	-	10,28
Guinness China A Share F EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	0,94	-	-	5,74
Guinness China A Share F GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	-0,26	-	-	5,74
Guinness China A Share F USD Accumulation Fonds		Guinness Asset Management Limited	USD	5,64	-	-	5,74
Guinness China A Share Fund C EUR Accumulation Fonds		Guinness Asset Management Limited	EUR	-0,61	-	-	5,74
Guinness China A Share Fund C GBP Accumulation Fonds		Guinness Asset Management Limited	GBP	-1,88	-	-	5,74

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