KIIDS

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For investors in Austria, France, Germany, Italy, Luxembourg, Singapore, Spain and Switzerland please visit Fundinfo

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Key Investor Information Documents
Fund	class	German	English	Spanish	French	Italian	Swedish	Finnish
Guinness Alternative Energy Fund
Guinness Alternative Energy Fund	A			–
Guinness Alternative Energy Fund	B			–
Guinness Alternative Energy Fund	C			–
Guinness Alternative Energy Fund	C EUR Acc
Guinness Alternative Energy Fund	D
Guinness Alternative Energy Fund	E
Guinness Alternative Energy Fund	X			–
Guinness Alternative Energy Fund	Z EUR			–
Guinness Alternative Energy Fund	Z GBP			–
Guinness Alternative Energy Fund	Z USD			–
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund	C EUR Acc
Guinness Asian Equity Income Fund	C GBP Acc			–
Guinness Asian Equity Income Fund	C USD Acc			–
Guinness Asian Equity Income Fund	X EUR Acc
Guinness Asian Equity Income Fund	X EUR Dist
Guinness Asian Equity Income Fund	X GBP Acc			–
Guinness Asian Equity Income Fund	X GBP Dist			–
Guinness Asian Equity Income Fund	X USD Acc			–
Guinness Asian Equity Income Fund	X USD Dist			–
Guinness Asian Equity Income Fund	Y EUR Acc			–
Guinness Asian Equity Income Fund	Y EUR Dist			–
Guinness Asian Equity Income Fund	Y GBP Acc			–
Guinness Asian Equity Income Fund	Y GBP Dist			–
Guinness Asian Equity Income Fund	Y USD Acc			–
Guinness Asian Equity Income Fund	Y USD Dist			–
Guinness Asian Equity Income Fund	Z GBP Dist			–
Guinness Best of China Fund
Guinness Best of China Fund	C EUR ACC			–
Guinness Best of China Fund	C GBP ACC			–
Guinness Best of China Fund	C USD ACC			–
Guinness Best of China Fund	X EUR ACC			–
Guinness Best of China Fund	X GBP ACC			–
Guinness Best of China Fund	X USD ACC			–
Guinness Best of China Fund	Z GBP ACC			–
Guinness Best of Asia Fund
Guinness Best of Asia Fund	C GBP ACC	–		–	–	–	–	–
Guinness Best of Asia Fund	Y EUR ACC	–		–	–	–	–	–
Guinness Best of Asia Fund	Y GBP ACC	–		–	–	–	–
Guinness Best of Asia Fund	Y USD ACC	–		–	–	–	–	–
Guinness Best of Asia Fund	Z GBP ACC	–		–	–	–	–	–
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund	C USD Acc	–		–	–	–	–	–
Guinness Emerging Markets Equity Income Fund	Y EUR Acc	–		–	–	–	–	–
Guinness Emerging Markets Equity Income Fund	Y EUR Dist	–		–	–	–	–	–
Guinness Emerging Markets Equity Income Fund	Y GBP Acc	–		–	–	–	–	–
Guinness Emerging Markets Equity Income Fund	Y GBP Dist	–		–	–	–	–	–
Guinness Emerging Markets Equity Income Fund	Y USD Acc	–		–	–	–	–	–
Guinness Emerging Markets Equity Income Fund	Y USD Dist	–		–	–	–	–	–
Guinness Emerging Markets Equity Income Fund	Z GBP Dist	–		–	–	–	–	–
Guinness European Equity Income Fund
Guinness European Equity Income Fund	C EUR Acc
Guinness European Equity Income Fund	C GBP Acc			–
Guinness European Equity Income Fund	C USD Acc
Guinness European Equity Income Fund	X EUR Acc
Guinness European Equity Income Fund	X EUR Dist
Guinness European Equity Income Fund	X GBP Acc			–
Guinness European Equity Income Fund	X GBP Dist			–
Guinness European Equity Income Fund	X USD Acc
Guinness European Equity Income Fund	X USD Dist
Guinness European Equity Income Fund	Y EUR Acc
Guinness European Equity Income Fund	Y EUR Dist			–
Guinness European Equity Income Fund	Y GBP Acc
Guinness European Equity Income Fund	Y GBP Dist			–
Guinness European Equity Income Fund	Y USD Acc			–
Guinness European Equity Income Fund	Y USD Dist			–
Guinness European Equity Income Fund	Z GBP Dist			–
Guinness Global Energy Fund
Guinness Global Energy Fund	A			–
Guinness Global Energy Fund	B			–
Guinness Global Energy Fund	C			–
Guinness Global Energy Fund	C EUR Acc
Guinness Global Energy Fund	D
Guinness Global Energy Fund	E
Guinness Global Energy Fund	X			–
Guinness Global Energy Fund	X EUR	–			–	–	–	–	–
Guinness Global Energy Fund	X USD Dist			–
Guinness Global Equity Fund
Guinness Global Equity Fund	C EUR Acc	–		–	–	–	–	–
Guinness Global Equity Fund	C GBP Acc	–		–	–	–	–	–
Guinness Global Equity Fund	C USD Acc	–		–	–	–	–	–
Guinness Global Equity Fund	X EUR Acc	–		–	–	–	–	–
Guinness Global Equity Fund	X GBP Acc	–		–	–	–	–	–
Guinness Global Equity Fund	X USD Acc	–		–	–	–	–	–
Guinness Global Equity Fund	Z EUR Acc	–		–	–	–	–	–
Guinness Global Equity Fund	Z GBP Acc	–		–	–	–	–	–
Guinness Global Equity Fund	Z USD Acc	–		–	–	–	–	–
Guinness Global Equity Income Fund
Guinness Global Equity Income Fund	A USD Dist			–
Guinness Global Equity Income Fund	B USD Dist			–
Guinness Global Equity Income Fund	C EUR Acc
Guinness Global Equity Income Fund	C EUR Dist
Guinness Global Equity Income Fund	C GBP Acc			–
Guinness Global Equity Income Fund	C GBP Dist			–
Guinness Global Equity Income Fund	C USD Acc			–
Guinness Global Equity Income Fund	D EUR Acc
Guinness Global Equity Income Fund	D EUR Dist
Guinness Global Equity Income Fund	O USD Acc	–		–	–	–	–	–
Guinness Global Equity Income Fund	O GBP Acc	–		–	–	–	–	–
Guinness Global Equity Income Fund	O EUR Acc	–		–	–	–	–	–
Guinness Global Equity Income Fund	O USD Acc			–
Guinness Global Equity Income Fund	X EUR Dist	–		–	–	–	–	–
Guinness Global Equity Income Fund	X GBP Dist			–
Guinness Global Equity Income Fund	Y EUR Acc
Guinness Global Equity Income Fund	Y EUR Dist
Guinness Global Equity Income Fund	Y GBP Acc			–
Guinness Global Equity Income Fund	Y GBP Dist			–
Guinness Global Equity Income Fund	Y USD Acc			–
Guinness Global Equity Income Fund	Y USD Dist			–
Guinness Global Equity Income Fund	Z GBP Dist			–
Guinness Global Innovators Fund
Guinness Global Innovators Fund	C EUR Acc
Guinness Global Innovators Fund	C GBP Acc			–
Guinness Global Innovators Fund	C USD Acc			–
Guinness Global Innovators Fund	O USD Acc	–		–	–	–	–	–
Guinness Global Innovators Fund	O GBP Acc	–		–	–	–	–	–
Guinness Global Innovators Fund	O EUR Acc	–		–	–	–	–	–
Guinness Global Innovators Fund	X EUR Acc
Guinness Global Innovators Fund	X GBP Acc			–
Guinness Global Innovators Fund	X USD Acc			–
Guinness Global Innovators Fund	Y EUR Acc
Guinness Global Innovators Fund	Y GBP Acc			–
Guinness Global Innovators Fund	Y USD Acc			–
Guinness Global Innovators Fund	Z EUR Acc			–
Guinness Global Innovators Fund	Z GBP Acc			–
Guinness Global Innovators Fund	Z USD Acc			–
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund	A			–
Guinness Global Money Managers Fund	B			–
Guinness Global Money Managers Fund	C			–
Guinness Global Money Managers Fund	C EUR Acc
Guinness Global Money Managers Fund	D
Guinness Global Money Managers Fund	E
Guinness Global Money Managers Fund	X			–
Guinness US Equity Fund
Guinness US Equity Fund	C EUR Acc	–		–	–	–	–	–
Guinness US Equity Fund	C GBP Acc	–		–	–	–	–	–
Guinness US Equity Fund	C USD Acc	–		–	–	–	–	–
Guinness US Equity Fund	X EUR Acc	–		–	–	–	–	–
Guinness US Equity Fund	X GBP Acc	–		–	–	–	–	–
Guinness US Equity Fund	X USD Acc	–		–	–	–	–	–
Guinness US Equity Fund	Z EUR Acc	–		–	–	–	–	–
Guinness US Equity Fund	Z GBP Acc	–		–	–	–	–	–
Guinness US Equity Fund	Z USD Acc	–		–	–	–	–	–
Guinness Multi-Asset Balanced Fund
Guinness Multi-Asset Balanced Fund	Y GBP Acc	–		–	–	–	–
Guinness Multi-Asset Balanced Fund	R EUR Acc	–		–	–	–	–
Guinness Multi-Asset Balanced Fund	R GBP Acc	–		–	–	–	–
Guinness Multi-Asset Balanced Fund	R USD Acc	–		–	–	–	–
Guinness Multi-Asset Balanced Fund	O EUR Acc	–		–	–	–	–
Guinness Multi-Asset Balanced Fund	O GBP Acc	–		–	–	–	–
Guinness Multi-Asset Balanced Fund	O USD Acc	–		–	–	–	–
Guinness Multi-Asset Balanced Fund	C EUR Acc	–		–	–	–	–
Guinness Multi-Asset Balanced Fund	C GBP Acc	–		–	–	–	–
Guinness Multi-Asset Balanced Fund	C USD Acc	–		–	–	–	–
Guinness Multi-Asset Growth Fund
Guinness Multi-Asset Growth Fund	Y GBP Acc	–		–	–	–	–
Guinness Multi-Asset Growth Fund	R EUR Acc	–		–	–	–	–
Guinness Multi-Asset Growth Fund	R GBP Acc	–		–	–	–	–
Guinness Multi-Asset Growth Fund	R USD Acc	–		–	–	–	–
Guinness Multi-Asset Growth Fund	O EUR Acc	–		–	–	–	–
Guinness Multi-Asset Growth Fund	O GBP Acc	–		–	–	–	–
Guinness Multi-Asset Growth Fund	O USD Acc	–		–	–	–	–
Guinness Multi-Asset Growth Fund	C EUR Acc	–		–	–	–	–
Guinness Multi-Asset Growth Fund	C GBP Acc	–		–	–	–	–
Guinness Multi-Asset Growth Fund	C USD Acc	–		–	–	–	–
TB Guinness UK Equity Income Fund
TB Guinness UK Equity Income Fund	Z Acc	–		–	–	–	–
TB Guinness UK Equity Income Fund	Z Inc	–		–	–	–	–
TB Guinness UK Equity Income Fund	Y Acc	–		–	–	–	–
TB Guinness UK Equity Income Fund	Y Inc	–		–	–	–	–
TB Guinness UK Equity Income Fund	O Acc	–		–	–	–	–
TB Guinness UK Equity Income Fund	O Inc	–		–	–	–	–