KIIDS

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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 – – – – – –
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 – – – – –