| FUND | CLASS | ISIN | |
| GUINNESS ASIAN EQUITY INCOME FUND | Z GBP Dist | IE00BGHQDV44 | / |
| GUINNESS ASIAN EQUITY INCOME FUND | Y USD Dist | IE00BDHSRK67 | / |
| GUINNESS ASIAN EQUITY INCOME FUND | Y GBP Dist | IE00BDHSRF15 | / |
| GUINNESS ASIAN EQUITY INCOME FUND | Y GBP Acc | IE00BDHSRD90 | / |
| GUINNESS ASIAN EQUITY INCOME FUND | Y EUR Dist | IE00BDHSRH39 | / |
| GUINNESS ASIAN EQUITY INCOME FUND | Y EUR Acc | IE00BDHSRG22 | / |
| GUINNESS ASIAN EQUITY INCOME FUND | I USD Dist | IE00BMYPN168 | / |
| GUINNESS ASIAN EQUITY INCOME FUND | I USD Acc | IE00BMYPN051 | / |
| GUINNESS ASIAN EQUITY INCOME FUND | C USD Acc | IE00BVYPNQ40 | / |
| GUINNESS ASIAN EQUITY INCOME FUND | C GBP Acc | IE00BVYPNP33 | / |
| GUINNESS ASIAN EQUITY INCOME FUND | C EUR Acc | IE00BGHQDM52 | / |
| GUINNESS ASIAN EQUITY INCOME FUND | Y USD Acc | IE00BDHSRJ52 | / |
| GUINNESS ASIAN EQUITY INCOME FUND | Z GBP Acc | IE000658NZ19 | / |
| GUINNESS ASIAN EQUITY INCOME FUND | Z EUR Dist | IE000KN6J1X6 | / |
| GUINNESS ASIAN EQUITY INCOME FUND | Z EUR Acc | IE000UNWB7K2 | / |
| GUINNESS ASIAN EQUITY INCOME FUND | Z USD Dist | IE0007D42DP3 | / |
| GUINNESS ASIAN EQUITY INCOME FUND | Z USD Acc | IE000D23O9K2 | / |
| GUINNESS BEST OF ASIA FUND | Y USD Acc | IE00BF2VG076 | / |
| GUINNESS BEST OF ASIA FUND | Y EUR Acc | IE00BF2VFZ50 | / |
| GUINNESS BEST OF ASIA FUND | Y GBP Acc | IE00BF2VFY44 | / |
| GUINNESS BEST OF ASIA FUND | F GBP Acc | IE00BF2VG183 | / |
| GUINNESS BEST OF ASIA FUND | I USD Acc | IE00BMYPN275 | / |
| GUINNESS BEST OF ASIA FUND | C EUR Acc | IE000IYIWG07 | / |
| GUINNESS BEST OF ASIA FUND | C GBP Acc | IE00BF2VFX37 | / |
| GUINNESS BEST OF ASIA FUND | C USD Acc | IE0004NN3YY8 | / |
| GUINNESS BEST OF ASIA FUND | F EUR Acc | IE000IPJNIR0 | / |
| GUINNESS BEST OF ASIA FUND | F USD Acc | IE0006E14U67 | / |
| GUINNESS CHINA A SHARE FUND | F GBP Acc | IE0003ZZUKD7 | / |
| GUINNESS CHINA A SHARE FUND | Y EUR Acc | IE000RSR0322 | / |
| GUINNESS CHINA A SHARE FUND | I USD Acc | IE000IQ9D569 | / |
| GUINNESS CHINA A SHARE FUND | C GBP Acc | IE0006BWJJW3 | / |
| GUINNESS CHINA A SHARE FUND | Y USD Acc | IE000JCEKTR0 | / |
| GUINNESS CHINA A SHARE FUND | Y CNH Acc | IE0002QAMMW4 | / |
| GUINNESS CHINA A SHARE FUND | C USD Acc | IE0005HP3H50 | / |
| GUINNESS CHINA A SHARE FUND | C EUR Acc | IE0001VD9PN1 | / |
| GUINNESS CHINA A SHARE FUND | F EUR Acc | IE0001MJJCX1 | / |
| GUINNESS CHINA A SHARE FUND | F USD Acc | IE000RSN6JG6 | / |
| GUINNESS CHINA A SHARE FUND | Y GBP Acc | IE000I0OL207 | / |
| GUINNESS CHINA RMB INCOME FUND | Y GBP Dist | IE000G9JHZF4 | / |
| GUINNESS CHINA RMB INCOME FUND | F GBP Dist | IE000K9NODM9 | / |
| GUINNESS CHINA RMB INCOME FUND | F USD Dist | IE000BEWEDQ4 | / |
| GUINNESS CHINA RMB INCOME FUND | F EUR Dist | IE0006534FS5 | / |
| GUINNESS CHINA RMB INCOME FUND | Y EUR Dist | IE000K4N4BW3 | / |
| GUINNESS CHINA RMB INCOME FUND | Y CNH Dist | IE000026G6J3 | / |
| GUINNESS CHINA RMB INCOME FUND | Y USD Dist | IE000FIQDRV0 | / |
| GUINNESS CHINA RMB INCOME FUND | Y EUR Dist Hedged | IE000AYJW8V0 | / |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND | Y USD Acc | IE00BYV24V17 | / |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND | F GBP Dist | IE00BYV24X31 | / |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND | I USD Acc | IE00BMYPND87 | / |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND | C USD Dist | IE000XFJTUO9 | / |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND | C GBP Acc | IE00BMCWC239 | / |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND | C EUR Dist | IE0009746VI0 | / |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND | Y GBP Dist | IE00BYV24R70 | / |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND | Y USD Dist | IE00BYV24W24 | / |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND | Y EUR Acc | IE00BYV24S87 | / |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND | C GBP Dist | IE000UPHOYQ6 | / |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND | C EUR Acc | IE00BMCWC346 | / |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND | Y GBP Acc | IE00BYV24Q63 | / |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND | Y EUR Dist | IE00BYV24T94 | / |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND | I USD Dist | IE00BMYPNF02 | / |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND | C USD Acc | IE00BYV24P56 | / |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND | F GBP Acc | IE000S23Y5E4 | / |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND | F EUR Acc | IE000PRGIAG7 | / |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND | F EUR Dist | IE000EYWH6W0 | / |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND | F USD Dist | IE000STEY2E9 | / |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND | F USD Dist | IE0002MGLE49 | / |
| GUINNESS EUROPEAN EQUITY INCOME FUND | C GBP Dist | IE000N9K9CQ4 | / |
| GUINNESS EUROPEAN EQUITY INCOME FUND | C EUR Acc | IE00BGHQDW50 | / |
| GUINNESS EUROPEAN EQUITY INCOME FUND | Y USD Dist | IE00BYVHW340 | / |
| GUINNESS EUROPEAN EQUITY INCOME FUND | F GBP Dist | IE00BGHQF300 | / |
| GUINNESS EUROPEAN EQUITY INCOME FUND | Y USD Acc | IE00BYVHW233 | / |
| GUINNESS EUROPEAN EQUITY INCOME FUND | Y EUR Acc | IE00BYVHW019 | / |
| GUINNESS EUROPEAN EQUITY INCOME FUND | I USD Dist | IE00BMYPN499 | / |
| GUINNESS EUROPEAN EQUITY INCOME FUND | C USD Acc | IE00BVYPNT70 | / |
| GUINNESS EUROPEAN EQUITY INCOME FUND | Y GBP Dist | IE00BYVHWJ06 | / |
| GUINNESS EUROPEAN EQUITY INCOME FUND | C GBP Acc | IE00BVYPNS63 | / |
| GUINNESS EUROPEAN EQUITY INCOME FUND | C EUR Dist | IE000AHX6WT2 | / |
| GUINNESS EUROPEAN EQUITY INCOME FUND | Y GBP Acc | IE00BYVHVZ98 | / |
| GUINNESS EUROPEAN EQUITY INCOME FUND | I USD Acc | IE00BMYPN382 | / |
| GUINNESS EUROPEAN EQUITY INCOME FUND | C USD Dist | IE000RAMYLN7 | / |
| GUINNESS EUROPEAN EQUITY INCOME FUND | Y EUR Dist | IE00BYVHW126 | / |
| GUINNESS EUROPEAN EQUITY INCOME FUND | F GBP Acc | IE000YNWUZY0 | / |
| GUINNESS EUROPEAN EQUITY INCOME FUND | F EUR Acc | IE000A0PQ631 | / |
| GUINNESS EUROPEAN EQUITY INCOME FUND | F EUR Dist | IE000IUDXQX3 | / |
| GUINNESS GLOBAL ENERGY FUND | Y USD Acc | IE00B3CCJC95 | / |
| GUINNESS GLOBAL ENERGY FUND | Y GBP Acc | IE00B6XV0016 | / |
| GUINNESS GLOBAL ENERGY FUND | Y EUR Acc | IE00BFMGVR44 | / |
| GUINNESS GLOBAL ENERGY FUND | C CNH Hedged Dist | IE000P8HSFB7 | / |
| GUINNESS GLOBAL ENERGY FUND | C GBP Acc | IE00B3CCJ963 | / |
| GUINNESS GLOBAL ENERGY FUND | C EUR Acc | IE00BGHQF524 | / |
| GUINNESS GLOBAL ENERGY FUND | D USD Acc | IE00B2Q91T05 | / |
| GUINNESS GLOBAL ENERGY FUND | D EUR Acc | IE00B3CCJB88 | / |
| GUINNESS GLOBAL ENERGY FUND | C USD Acc | IE00B2Q91V27 | / |
| GUINNESS GLOBAL ENERGY FUND | I USD Acc | IE00BMYPN507 | / |
| GUINNESS GLOBAL ENERGY FUND | Y USD Dist | IE00BG6L7638 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | Z GBP Dist | IE00B754QH41 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | Y USD Dist | IE00BVYPP248 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | C CNH Hedged Dist | IE000OP91FK6 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | Y EUR Acc | IE00BVYPNZ31 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | Y GBP Dist | IE00BVYPP131 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | Y GBP Acc | IE00BVYPNY24 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | Y EUR Dist | IE00BVYPP024 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | Y USD Acc | IE00BVYPNX17 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | C GBP Acc | IE00BVYPNV92 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | C EUR Dist | IE00BDGV0183 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | I USD Dist | IE00BGK8P991 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | I USD Acc | IE00BJBK7883 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | D USD Dist | IE00B3QG6N78 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | D EUR Dist | IE00B66B5L40 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | D EUR Acc | IE00BDGV0290 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | C USD Dist | IE00B42XCP33 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | C USD Acc | IE00BVYPNW00 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | C GBP Dist | IE00B3PB1722 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | C EUR Acc | IE00BGHQF631 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | Z GBP Acc | IE000P7D8CD0 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | Z EUR Dist | IE00051OJYP3 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | Z EUR Acc | IE000RSQ6GD6 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | Z USD Dist | IE000YRPM569 | / |
| GUINNESS GLOBAL EQUITY INCOME FUND | Z USD Acc | IE0001B1ARB7 | / |
| GUINNESS GLOBAL INNOVATORS FUND | C CNH Hedged Dist | IE000PGA9O74 | / |
| GUINNESS GLOBAL INNOVATORS FUND | I USD Acc | IE00BMYPNG19 | / |
| GUINNESS GLOBAL INNOVATORS FUND | C USD Acc | IE00BQXX3F31 | / |
| GUINNESS GLOBAL INNOVATORS FUND | C EUR Acc | IE00BQXX3D17 | / |
| GUINNESS GLOBAL INNOVATORS FUND | Z GBP Acc | IE00BQXX3N15 | / |
| GUINNESS GLOBAL INNOVATORS FUND | Z EUR Acc | IE00BQXX3P39 | / |
| GUINNESS GLOBAL INNOVATORS FUND | C GBP Acc | IE00BQXX3C00 | / |
| GUINNESS GLOBAL INNOVATORS FUND | Y EUR Acc | IE00BQXX3L90 | / |
| GUINNESS GLOBAL INNOVATORS FUND | Z USD Acc | IE00BQXX3Q46 | / |
| GUINNESS GLOBAL INNOVATORS FUND | Y USD Acc | IE00BQXX3M08 | / |
| GUINNESS GLOBAL INNOVATORS FUND | Y GBP Acc | IE00BQXX3K83 | / |
| GUINNESS GLOBAL MONEY MANAGERS FUND | C GBP Acc | IE00B64PRP62 | / |
| GUINNESS GLOBAL MONEY MANAGERS FUND | C USD Acc | IE00B3QW5Z07 | / |
| GUINNESS GLOBAL MONEY MANAGERS FUND | Y USD Acc | IE00B3NSFR34 | / |
| GUINNESS GLOBAL MONEY MANAGERS FUND | Y GBP Acc | IE00B7MJHM43 | / |
| GUINNESS GLOBAL MONEY MANAGERS FUND | Y EUR Acc | IE00B68GW162 | / |
| GUINNESS GLOBAL MONEY MANAGERS FUND | I USD Acc | IE00BMYPMW02 | / |
| GUINNESS GLOBAL MONEY MANAGERS FUND | C EUR Acc | IE00BGHQF748 | / |
| GUINNESS GLOBAL QUALITY MID CAP FUND | Y USD Acc | IE00BN0W3297 | / |
| GUINNESS GLOBAL QUALITY MID CAP FUND | F USD Acc | IE00BN0W3529 | / |
| GUINNESS GLOBAL QUALITY MID CAP FUND | Y EUR Acc | IE00BN0W3180 | / |
| GUINNESS GLOBAL QUALITY MID CAP FUND | I USD Acc | IE00BN0W2Z53 | / |
| GUINNESS GLOBAL QUALITY MID CAP FUND | C USD Acc | IE00BN0W2W23 | / |
| GUINNESS GLOBAL QUALITY MID CAP FUND | Y GBP Acc | IE00BN0W3073 | / |
| GUINNESS GLOBAL QUALITY MID CAP FUND | I GBP Acc | IE00BN0W2X30 | / |
| GUINNESS GLOBAL QUALITY MID CAP FUND | I EUR Acc | IE00BN0W2Y47 | / |
| GUINNESS GLOBAL QUALITY MID CAP FUND | C EUR Acc | IE00BN0W2V16 | / |
| GUINNESS GLOBAL QUALITY MID CAP FUND | C GBP Acc | IE00BN0W2T93 | / |
| GUINNESS GLOBAL QUALITY MID CAP FUND | F EUR Acc | IE00BN0W3412 | / |
| GUINNESS GLOBAL QUALITY MID CAP FUND | F GBP Acc | IE00BN0W3305 | / |
| GUINNESS GREATER CHINA FUND | Y USD ACC | IE00BZ08YX94 | / |
| GUINNESS GREATER CHINA FUND | Y GBP ACC | IE00BZ08YV70 | / |
| GUINNESS GREATER CHINA FUND | C USD ACC | IE00BZ08YT58 | / |
| GUINNESS GREATER CHINA FUND | C GBP ACC | IE00BZ08YR35 | / |
| GUINNESS GREATER CHINA FUND | F GBP ACC | IE00BZ08YY02 | / |
| GUINNESS GREATER CHINA FUND | Y EUR ACC | IE00BZ08YW87 | / |
| GUINNESS GREATER CHINA FUND | I USD Acc | IE00BMYPNC70 | / |
| GUINNESS GREATER CHINA FUND | C EUR ACC | IE00BZ08YS42 | / |
| GUINNESS GREATER CHINA FUND | F EUR ACC | IE000PL4LIL5 | / |
| GUINNESS GREATER CHINA FUND | F USD ACC | IE000KYOJNN5 | / |
| GUINNESS MULTI-ASSET BALANCED FUND | R EUR Acc | IE00BG5QR695 | / |
| GUINNESS MULTI-ASSET BALANCED FUND | O USD Hedged Acc | IE00BG5QR471 | / |
| GUINNESS MULTI-ASSET BALANCED FUND | R EUR Hedged Acc | IE00BG5QR703 | / |
| GUINNESS MULTI-ASSET BALANCED FUND | O USD Acc | IE00BG5QR364 | / |
| GUINNESS MULTI-ASSET BALANCED FUND | O GBP Acc | IE00BG5QR034 | / |
| GUINNESS MULTI-ASSET BALANCED FUND | O EUR Hedged Acc | IE00BG5QR257 | / |
| GUINNESS MULTI-ASSET BALANCED FUND | O EUR Acc | IE00BG5QR141 | / |
| GUINNESS MULTI-ASSET BALANCED FUND | C USD Hedged Acc | IE00BG5QQZ18 | / |
| GUINNESS MULTI-ASSET BALANCED FUND | C USD Acc | IE00BG5QQY01 | / |
| GUINNESS MULTI-ASSET BALANCED FUND | C GBP Acc | IE00BG5QQV79 | / |
| GUINNESS MULTI-ASSET BALANCED FUND | R USD Hedged Acc | IE00BG5QR927 | / |
| GUINNESS MULTI-ASSET BALANCED FUND | R USD Acc | IE00BG5QR810 | / |
| GUINNESS MULTI-ASSET BALANCED FUND | C EUR Acc | IE00BG5QQW86 | / |
| GUINNESS MULTI-ASSET BALANCED FUND | Y GBP Acc | IE00BG5QRB49 | / |
| GUINNESS MULTI-ASSET BALANCED FUND | R GBP Acc | IE00BG5QR588 | / |
| GUINNESS MULTI-ASSET BALANCED FUND | C EUR Hedged Acc | IE00BG5QQX93 | / |
| GUINNESS MULTI-ASSET GROWTH FUND | Y GBP Acc | IE00BG5QRW51 | / |
| GUINNESS MULTI-ASSET GROWTH FUND | R GBP Acc | IE00BG5QRQ91 | / |
| GUINNESS MULTI-ASSET GROWTH FUND | R EUR Hedged Acc | IE00BG5QRS16 | / |
| GUINNESS MULTI-ASSET GROWTH FUND | R USD Acc | IE00BG5QRT23 | / |
| GUINNESS MULTI-ASSET GROWTH FUND | R USD Hedged Acc | IE00BG5QRV45 | / |
| GUINNESS MULTI-ASSET GROWTH FUND | C EUR Acc | IE00BG5QQQ27 | / |
| GUINNESS MULTI-ASSET GROWTH FUND | O USD Hedged Acc | IE00BG5QRP84 | / |
| GUINNESS MULTI-ASSET GROWTH FUND | O EUR Hedged Acc | IE00BG5QRM53 | / |
| GUINNESS MULTI-ASSET GROWTH FUND | R EUR Acc | IE00BG5QRR09 | / |
| GUINNESS MULTI-ASSET GROWTH FUND | O EUR Acc | IE00BG5QRL47 | / |
| GUINNESS MULTI-ASSET GROWTH FUND | C GBP Acc | IE00BG5QQP10 | / |
| GUINNESS MULTI-ASSET GROWTH FUND | C EUR Hedged Acc | IE00BG5QQR34 | / |
| GUINNESS MULTI-ASSET GROWTH FUND | O USD Acc | IE00BG5QRN60 | / |
| GUINNESS MULTI-ASSET GROWTH FUND | C USD Acc | IE00BG5QQS41 | / |
| GUINNESS MULTI-ASSET GROWTH FUND | O GBP Acc | IE00BG5QRK30 | / |
| GUINNESS MULTI-ASSET GROWTH FUND | C USD Hedged Acc | IE00BG5QRJ25 | / |
| GUINNESS SUSTAINABLE ENERGY FUND | C CNH Hedged Dist | IE000JUVS7B9 | / |
| GUINNESS SUSTAINABLE ENERGY FUND | D EUR Acc | IE00B3CCJ740 | / |
| GUINNESS SUSTAINABLE ENERGY FUND | C EUR Acc | IE00BGHQF417 | / |
| GUINNESS SUSTAINABLE ENERGY FUND | C GBP Acc | IE00B3CCJ633 | / |
| GUINNESS SUSTAINABLE ENERGY FUND | Y EUR Acc | IE00BFYV9M80 | / |
| GUINNESS SUSTAINABLE ENERGY FUND | Y USD Acc | IE00BFYV9N97 | / |
| GUINNESS SUSTAINABLE ENERGY FUND | Y GBP Acc | IE00BFYV9L73 | / |
| GUINNESS SUSTAINABLE ENERGY FUND | D USD Acc | IE00B2PGVJ29 | / |
| GUINNESS SUSTAINABLE ENERGY FUND | I USD Acc | IE00BMYPNB63 | / |
| GUINNESS SUSTAINABLE ENERGY FUND | C USD Acc | IE00B2PGVK34 | / |
