KIIDS

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

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Fund	Class	German	English	Spanish	French	Italian	Swedish	Finnish
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	I USD Acc
Guinness Asian Equity Income Fund	I 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 Asia Fund	C GBP Acc	–		–	–	–	–	–
Guinness Best of Asia Fund	I USD 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 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	I USD Acc			–
Guinness Best of China Fund	Y EUR Acc			–
Guinness Best of China Fund	Y GBP Acc			–			–	–
Guinness Best of China Fund	Y USD Acc			–
Guinness Best of China Fund	Z GBP Acc			–			–	–
Guinness Emerging Markets Equity Income Fund	C EUR Acc			–	–
Guinness Emerging Markets Equity Income Fund	C GBP Acc			–	–	–
Guinness Emerging Markets Equity Income Fund	C USD Acc	–		–	–	–
Guinness Emerging Markets Equity Income Fund	I USD Acc			–	–	–
Guinness Emerging Markets Equity Income Fund	I USD Dist			–	–	–
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	C EUR Acc
Guinness European Equity Income Fund	C GBP Acc
Guinness European Equity Income Fund	C USD Acc
Guinness European Equity Income Fund	I USD Acc
Guinness European Equity Income Fund	I 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	C EUR Acc
Guinness Global Energy Fund	C GBP Acc
Guinness Global Energy Fund	C USD Acc
Guinness Global Energy Fund	D EUR Acc
Guinness Global Energy Fund	D USD Acc
Guinness Global Energy Fund	I USD Acc
Guinness Global Energy Fund	Y EUR Acc
Guinness Global Energy Fund	Y GBP Acc
Guinness Global Energy Fund	Y USD Acc
Guinness Global Energy Fund	Y 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	C USD Dist			–
Guinness Global Equity Income Fund	D EUR Acc
Guinness Global Equity Income Fund	D EUR Dist
Guinness Global Equity Income Fund	D USD Dist			–
Guinness Global Equity Income Fund	I USD Acc
Guinness Global Equity Income Fund	I USD 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	C EUR Acc
Guinness Global Innovators Fund	C GBP Acc			–
Guinness Global Innovators Fund	C USD Acc
Guinness Global Innovators Fund	I 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	C EUR Acc
Guinness Global Money Managers Fund	C GBP Acc			–
Guinness Global Money Managers Fund	C USD Acc			–
Guinness Global Money Managers Fund	I USD Acc
Guinness Global Money Managers Fund	Y EUR Acc
Guinness Global Money Managers Fund	Y GBP Acc			–
Guinness Global Money Managers Fund	Y USD Acc
Guinness Multi-Asset Balanced Fund	C EUR Acc	–		–	–	–
Guinness Multi-Asset Balanced Fund	C EUR Hedged Acc	–		–	–	–
Guinness Multi-Asset Balanced Fund	C GBP Acc	–		–	–	–
Guinness Multi-Asset Balanced Fund	C USD Acc	–		–	–	–
Guinness Multi-Asset Balanced Fund	C USD Hedged Acc	–		–	–	–
Guinness Multi-Asset Balanced Fund	O EUR Acc	–		–	–	–
Guinness Multi-Asset Balanced Fund	O EUR Hedged Acc	–		–	–	–
Guinness Multi-Asset Balanced Fund	O GBP Acc	–		–	–	–
Guinness Multi-Asset Balanced Fund	O USD Acc	–		–	–	–
Guinness Multi-Asset Balanced Fund	O USD Hedged Acc	–		–	–	–
Guinness Multi-Asset Balanced Fund	R EUR Acc	–		–	–	–
Guinness Multi-Asset Balanced Fund	R EUR Hedged Acc	–		–	–	–
Guinness Multi-Asset Balanced Fund	R GBP Acc	–		–	–	–
Guinness Multi-Asset Balanced Fund	R USD Acc	–		–	–	–
Guinness Multi-Asset Balanced Fund	R USD Hedged Acc	–		–	–	–
Guinness Multi-Asset Balanced Fund	Y GBP Acc	–		–	–	–
Guinness Multi-Asset Growth Fund	C EUR Acc	–		–	–	–
Guinness Multi-Asset Growth Fund	C EUR Hedged Acc	–		–	–	–
Guinness Multi-Asset Growth Fund	C GBP Acc	–		–	–	–
Guinness Multi-Asset Growth Fund	C USD Acc	–		–	–	–
Guinness Multi-Asset Growth Fund	C USD Hedged Acc	–		–	–	–
Guinness Multi-Asset Growth Fund	O EUR Acc	–		–	–	–
Guinness Multi-Asset Growth Fund	O EUR Hedged Acc	–		–	–	–
Guinness Multi-Asset Growth Fund	O GBP Acc	–		–	–	–
Guinness Multi-Asset Growth Fund	O USD Acc	–		–	–	–
Guinness Multi-Asset Growth Fund	O USD Hedged Acc	–		–	–	–
Guinness Multi-Asset Growth Fund	R EUR Acc	–		–	–	–
Guinness Multi-Asset Growth Fund	R EUR Hedged Acc	–		–	–	–
Guinness Multi-Asset Growth Fund	R GBP Acc	–		–	–	–
Guinness Multi-Asset Growth Fund	R USD Acc	–		–	–	–
Guinness Multi-Asset Growth Fund	R USD Hedged Acc	–		–	–	–
Guinness Multi-Asset Growth Fund	Y GBP Acc	–		–	–	–
Guinness Sustainable Energy Fund	C EUR Acc
Guinness Sustainable Energy Fund	C GBP Acc			–
Guinness Sustainable Energy Fund	C USD Acc			–
Guinness Sustainable Energy Fund	D EUR Acc
Guinness Sustainable Energy Fund	D USD Acc			–
Guinness Sustainable Energy Fund	I USD Acc
Guinness Sustainable Energy Fund	Y EUR Acc
Guinness Sustainable Energy Fund	Y GBP Acc			–		–	–	–
Guinness Sustainable Energy Fund	Y USD Acc
Guinness Sustainable Global Equity Fund	C EUR Acc	–		–	–	–	–	–
Guinness Sustainable Global Equity Fund	C GBP Acc	–		–	–	–	–	–
Guinness Sustainable Global Equity Fund	C USD Acc	–		–	–	–	–	–
Guinness Sustainable Global Equity Fund	I EUR Acc	–		–	–	–	–	–
Guinness Sustainable Global Equity Fund	I GBP Acc	–		–	–	–	–	–
Guinness Sustainable Global Equity Fund	I USD Acc	–		–	–	–	–	–
Guinness Sustainable Global Equity Fund	Y EUR Acc	–		–	–	–	–	–
Guinness Sustainable Global Equity Fund	Y GBP Acc	–		–	–	–	–	–
Guinness Sustainable Global Equity Fund	Y USD Acc	–		–	–	–	–	–
Guinness Sustainable Global Equity Fund	Z EUR Acc	–		–	–	–	–	–
Guinness Sustainable Global Equity Fund	Z GBP Acc	–		–	–	–	–	–
Guinness Sustainable Global Equity Fund	Z USD Acc	–		–	–	–	–	–
TB Guinness Global Energy Fund	I ACC GBP
TB Guinness Global Energy Fund	R ACC GBP
TB Guinness Global Equity Income Fund	Y ACC GBP
TB Guinness Global Equity Income Fund	Y INC GBP
TB Guinness UK Equity Income Fund	O ACC
TB Guinness UK Equity Income Fund	O INC
TB Guinness UK Equity Income Fund	Y ACC
TB Guinness UK Equity Income Fund	Y INC
TB Guinness UK Equity Income Fund	Z ACC
TB Guinness UK Equity Income Fund	Z INC
TB Guinness Asian Equity Income Fund	Y ACC
TB Guinness Asian Equity Income Fund	Y INC