
The Manager	Link Fund Manager Solutions (Ireland) Ltd 2 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland
The Promoter and Investment Manager	Guinness Asset Management Ltd 18 Smith Square, London SW1P 3HZ


Market risk	The value of investments and the income from them may go down as well as up and are not guaranteed. An investor may not get back the amount originally invested. The value of an investment can be affected by changes in general market conditions, other political, social and economic developments, as well as specific matters relating to the companies in whose securities each Fund invests.
Currency risk	Changes in the rates of exchange may cause the value of investments to go up or down. While the Funds have share classes priced in various currencies, the base currency of all the Funds is US Dollars, and the Fund valuations for all share classes are initially calculated each dealing day in US Dollars. Non-US Dollar share classes are then converted into their respective currencies from the US Dollar valuation. The Funds invest internationally and hold all investments in local currency. Guinness Asset Management does not conduct any hedging of currency exposure on the Funds’ capital value or income. The Funds aim to be fully invested most of the time, but any cash balances are normally held in US dollars. This means that the exposure of the Funds to any one currency is mainly limited to the value of its holdings in stocks priced in that currency. Therefore, as well as the impact of share price movements in the securities each Fund holds, the capital value of an investment in a Fund will be affected by changes in exchange rates between the stocks’ local currency, the Fund’s base currency (USD) and the currency of the Fund share class you own.
Emerging market risk	The risk inherent in a Fund is higher when it is invested in markets which may be considered ’emerging’. These Funds are only suitable for those investors who are prepared to accept the above average volatility inherent in emerging market investment.


Sector risk	Some funds invest only in companies involved in a single industry or a single sector of the market. These funds are very susceptible to the performance of that one industry or sector, and can be volatile. Examples in the Guinness fund range include: Guinness Sustainable Energy Fund Guinness Global Energy Fund Guinness Global Money Managers Fund
Geographic risk	Some funds invest only in stocks listed in or exposed to one single country or region. These funds are very susceptible to the performance of that one country or region, and can be volatile. Examples in the Guinness fund range include: Guinness Best of China Fund

Fund prices

The Funds are priced every working day at 23.00 Dublin time and updated here the following day.

Please remember that past performance should not be seen as a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency movement and you may not get back the amount originally invested. Private investors should, if necessary, consult their independent investment adviser before investing.

Daily price

Fund Name	ISIN	Fund Price	(+/-)	Date
Guinness Global Equity Income Fund
Guinness Global Equity Income Fund - Class 'D' USD	IE00B3QG6N78	19.8270	0.1654	02/12/2021
Guinness Global Equity Income Fund - Class 'C' USD	IE00B42XCP33	18.7984	0.1566	02/12/2021
Guinness Global Equity Income Fund - Class 'C' GBP	IE00B3PB1722	22.1094	0.2006	02/12/2021
Guinness Global Equity Income Fund - Class 'D' EUR	IE00B66B5L40	23.5351	0.2303	02/12/2021
Guinness Global Equity Income Fund - Class 'Z' GBP	IE00B754QH41	25.4285	0.2316	02/12/2021
Guinness Global Equity Income Fund - Class 'C' EUR	IE00BGHQF631	22.2989	0.2179	02/12/2021
Guinness Global Equity Income Fund - Class 'C' GBP ACC	IE00BVYPNV92	20.0684	0.1821	02/12/2021
Guinness Global Equity Income Fund - Class 'C' USD ACC	IE00BVYPNW00	17.8706	0.1489	02/12/2021
Guinness Global Equity Income Fund - Class 'Y' EUR ACC	IE00BVYPNZ31	17.8848	0.1753	02/12/2021
Guinness Global Equity Income Fund - Class 'Y' EUR DIST	IE00BVYPP024	14.9256	0.1463	02/12/2021
Guinness Global Equity Income Fund - Class 'Y' GBP ACC	IE00BVYPNY24	21.4645	0.1953	02/12/2021
Guinness Global Equity Income Fund - Class 'Y' GBP DIST	IE00BVYPP131	17.9461	0.1633	02/12/2021
Guinness Global Equity Income Fund - Class 'Y' USD ACC	IE00BVYPNX17	19.1153	0.1598	02/12/2021
Guinness Global Equity Income Fund - Class 'Y' USD DIST	IE00BVYPP248	15.9542	0.1333	02/12/2021
Guinness Global Equity Income Fund - Class 'C' EUR DIST	IE00BDGV0183	14.4934	0.1417	02/12/2021
Guinness Global Equity Income Fund - Class 'D' EUR ACC	IE00BDGV0290	16.7912	0.1644	02/12/2021
Guinness Global Equity Income Fund - Class 'i' USD DIST	IE00BGK8P991	14.2997	0.1195	02/12/2021
Guinness Global Equity Income Fund - Class 'i' USD ACC	IE00BJBK7883	12.9676	0.1083	02/12/2021
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'C' USD	IE00B3QW5Z07	26.3843	0.3469	02/12/2021
Guinness Global Money Managers Fund - Class 'C' GBP	IE00B64PRP62	31.1492	0.4326	02/12/2021
Guinness Global Money Managers Fund - Class 'Y' EUR	IE00B68GW162	33.3391	0.4874	02/12/2021
Guinness Global Money Managers Fund - Class 'Y' USD	IE00B3NSFR34	28.8402	0.3802	02/12/2021
Guinness Global Money Managers Fund - Class 'X' GBP	IE00B7MJHM43	36.8334	0.5129	02/12/2021
Guinness Global Money Managers Fund - Class 'C' EUR	IE00BGHQF748	20.5335	0.2995	02/12/2021
Guinness Global Money Managers Fund - Class 'i' USD ACCumulation	IE00BMYPMW02	14.4214	0.1901	02/12/2021
Guinness European Equity Income Fund
Guinness European Equity Income Fund - Class 'C' EUR ACC	IE00BGHQDW50	17.1705	-0.1111	02/12/2021
Guinness European Equity Income Fund - Class 'Z' GBP DIST	IE00BGHQF300	15.6010	-0.1113	02/12/2021
Guinness European Equity Income Fund - Class 'C' GBP ACC	IE00BVYPNS63	16.8776	-0.1211	02/12/2021
Guinness European Equity Income Fund - Class 'C' USD ACC	IE00BVYPNT70	15.0555	-0.1196	02/12/2021
Guinness European Equity Income Fund - Class 'Y' GBP ACC	IE00BYVHVZ98	12.5372	-0.0896	02/12/2021
Guinness European Equity Income Fund - Class 'Y' GBP DIST	IE00BYVHWJ06	11.2380	-0.0803	02/12/2021
Guinness European Equity Income Fund - Class 'Y' EUR ACC	IE00BYVHW019	13.1087	-0.0844	02/12/2021
Guinness European Equity Income Fund - Class 'Y' EUR DIST	IE00BYVHW126	11.7483	-0.0756	02/12/2021
Guinness European Equity Income Fund - Class 'Y' USD ACC	IE00BYVHW233	12.0991	-0.0957	02/12/2021
Guinness European Equity Income Fund - Class 'Y' USD DIST	IE00BYVHW340	10.8279	-0.0856	02/12/2021
Guinness European Equity Income Fund - Class 'i' USD ACCumulation	IE00BMYPN382	11.4524	-0.0905	02/12/2021
Guinness European Equity Income Fund - Class 'i' USD DISTribution	IE00BMYPN499	11.2184	-0.0887	02/12/2021
Guinness European Equity Income Fund - Class 'C' EUR DISTribution	IE000AHX6WT2	9.6423	-0.0622	02/12/2021
Guinness European Equity Income Fund - Class 'C' GBP DISTribution	IE000N9K9CQ4	9.6498	-0.0695	02/12/2021
Guinness European Equity Income Fund - Class 'C' USD DISTribution	IE000RAMYLN7	9.2188	-0.0732	02/12/2021
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund - Class 'C' EUR ACC	IE00BGHQDM52	20.4426	0.1180	02/12/2021
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST	IE00BGHQDV44	17.0778	0.0872	02/12/2021
Guinness Asian Equity Income Fund - Class 'C' GBP ACC	IE00BVYPNP33	17.0863	0.0867	02/12/2021
Guinness Asian Equity Income Fund - Class 'C' USD ACC	IE00BVYPNQ40	15.2127	0.0658	02/12/2021
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC	IE00BDHSRG22	13.2118	0.0767	02/12/2021
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST	IE00BDHSRH39	11.2318	0.0652	02/12/2021
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC	IE00BDHSRD90	13.3007	0.0679	02/12/2021
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST	IE00BDHSRF15	11.3282	0.0578	02/12/2021
Guinness Asian Equity Income Fund - Class 'Y' USD ACC	IE00BDHSRJ52	13.6857	0.0596	02/12/2021
Guinness Asian Equity Income Fund - Class 'Y' USD DIST	IE00BDHSRK67	11.6411	0.0507	02/12/2021
Guinness Asian Equity Income Fund - Class 'i' USD ACCumulation	IE00BMYPN051	10.8803	0.0473	02/12/2021
Guinness Asian Equity Income Fund - Class 'i' I USD DISTribution	IE00BMYPN168	10.6606	0.0463	02/12/2021
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC	IE00BQXX3C00	28.0106	0.1407	02/12/2021
Guinness Global Innovators Fund - Class 'C' EUR ACC	IE00BQXX3D17	25.7930	0.1477	02/12/2021
Guinness Global Innovators Fund - Class 'C' USD ACC	IE00BQXX3F31	23.2996	0.0997	02/12/2021
Guinness Global Innovators Fund - Class 'Y' GBP ACC	IE00BQXX3K83	30.0910	0.1520	02/12/2021
Guinness Global Innovators Fund - Class 'Y' EUR ACC	IE00BQXX3L90	27.6787	0.1593	02/12/2021
Guinness Global Innovators Fund - Class 'Y' USD ACC	IE00BQXX3M08	25.0979	0.1081	02/12/2021
Guinness Global Innovators Fund - Class 'Z' GBP ACC	IE00BQXX3N15	30.5987	0.1548	02/12/2021
Guinness Global Innovators Fund - Class 'Z' EUR ACC	IE00BQXX3P39	28.1644	0.1623	02/12/2021
Guinness Global Innovators Fund - Class 'Z' USD ACC	IE00BQXX3Q46	25.4517	0.1097	02/12/2021
Guinness Global Innovators Fund - Class 'i' USD ACCumulation	IE00BMYPNG19	12.0803	0.0520	02/12/2021
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR	IE00BZ08YS42	16.2135	0.0738	02/12/2021
Guinness Best of China Fund - Class 'C' GBP	IE00BZ08YR35	19.0146	0.0731	02/12/2021
Guinness Best of China Fund - Class 'C' USD	IE00BZ08YT58	16.8262	0.0521	02/12/2021
Guinness Best of China Fund - Class 'Y' EUR	IE00BZ08YW87	17.0312	0.0780	02/12/2021
Guinness Best of China Fund - Class 'Y' GBP	IE00BZ08YV70	19.9530	0.0773	02/12/2021
Guinness Best of China Fund - Class 'Y' USD	IE00BZ08YX94	17.6139	0.0551	02/12/2021
Guinness Best of China Fund - Class 'Z' GBP	IE00BZ08YY02	20.4868	0.0794	02/12/2021
Guinness Best of China Fund - Class 'i'usd ACCumulation	IE00BMYPNC70	10.5962	0.0330	02/12/2021
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC	IE00BYV24P56	14.1943	0.1192	02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP ACC	IE00BYV24Q63	13.6921	0.1256	02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' GBP INC	IE00BYV24R70	11.9140	0.1092	02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR ACC	IE00BYV24S87	13.7284	0.1353	02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' EUR INC	IE00BYV24T94	11.9346	0.1176	02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' USD ACC	IE00BYV24V17	14.8671	0.1252	02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'Y' USD INC	IE00BYV24W24	12.9311	0.1089	02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC	IE00BYV24X31	12.1966	0.1121	02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' EUR ACCumulation	IE00BMCWC346	10.9393	0.1076	02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' GBP ACCumulation	IE00BMCWC239	10.2557	0.0937	02/12/2021
Guinness Emerging Markets Equity Income Fund - Class I USD ACCumulation	IE00BMYPND87	10.2870	0.0866	02/12/2021
Guinness Emerging Markets Equity Income Fund - Class I USD DISTribution	IE00BMYPNF02	10.1307	0.0853	02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' EUR DISTribution	IE0009746VI0	9.9179	0.0975	02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' GBP DISTribution	IE000UPHOYQ6	9.9269	0.0907	02/12/2021
Guinness Emerging Markets Equity Income Fund - Class 'C' Usf DISTribution	IE000XFJTUO9	9.4820	0.0795	02/12/2021
Guinness Best of Asia Fund
Guinness Best of Asia Fund - Class 'C' GBP ACC	IE00BF2VFX37	12.1961	0.0699	02/12/2021
Guinness Best of Asia Fund - Class 'Y' GBP ACC	IE00BF2VFY44	12.6829	0.0729	02/12/2021
Guinness Best of Asia Fund - Class 'Y' EUR ACC	IE00BF2VFZ50	13.2399	0.0856	02/12/2021
Guinness Best of Asia Fund - Class 'Y' USD ACC	IE00BF2VG076	12.5617	0.0629	02/12/2021
Guinness Best of Asia Fund - Class 'Z' GBP ACC	IE00BF2VG183	12.8003	0.0737	02/12/2021
Guinness Best of Asia Fund - Class I USD ACCumulation	IE00BMYPN275	10.9007	0.0545	02/12/2021
Guinness Best of Asia Fund - Class 'C' EUR ACCumulation	IE000IYIWG07	10.2326	0.0658	02/12/2021
Guinness Best of Asia Fund - Class 'C' USD ACCumulation	IE0004NN3YY8	9.7833	0.0486	02/12/2021
Guinness Multi-asset Growth Fund
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC	IE00BG5QQP10	13.0523	-0.1621	02/12/2021
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC	IE00BG5QQQ27	13.8335	-0.1616	02/12/2021
Guinness Multi-asset Growth Fund - Class 'C' EUR Hedged ACC	IE00BG5QQR34	11.5526	-0.1443	02/12/2021
Guinness Multi-asset Growth Fund - Class 'C' USD ACC	IE00BG5QQS41	13.6934	-0.1804	02/12/2021
Guinness Multi-asset Growth Fund - Class 'C' USD Hedged ACC	IE00BG5QRJ25	11.9228	-0.1459	02/12/2021
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC	IE00BG5QRK30	13.3604	-0.1655	02/12/2021
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC	IE00BG5QRL47	14.1660	-0.1652	02/12/2021
Guinness Multi-asset Growth Fund - Class 'O' EUR Hedged ACC	IE00BG5QRM53	11.7905	-0.1469	02/12/2021
Guinness Multi-asset Growth Fund - Class 'O' USD ACC	IE00BG5QRN60	14.0171	-0.1844	02/12/2021
Guinness Multi-asset Growth Fund - Class 'O' USD Hedged ACC	IE00BG5QRP84	12.1225	-0.1481	02/12/2021
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC	IE00BG5QRQ91	12.9772	-0.1612	02/12/2021
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC	IE00BG5QRR09	13.7546	-0.1608	02/12/2021
Guinness Multi-asset Growth Fund - Class 'R' EUR Hedged ACC	IE00BG5QRS16	11.4905	-0.1435	02/12/2021
Guinness Multi-asset Growth Fund - Class 'R' USD ACC	IE00BG5QRT23	13.6039	-0.1793	02/12/2021
Guinness Multi-asset Growth Fund - Class 'R' USD Hedged ACC	IE00BG5QRV45	11.8713	-0.1453	02/12/2021
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC	IE00BG5QRW51	13.5092	-0.1673	02/12/2021
Guinness Multi-asset Balanced Fund
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC	IE00BG5QQV79	12.6366	-0.1309	02/12/2021
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC	IE00BG5QQW86	13.3932	-0.1291	02/12/2021
Guinness Multi-asset Balanced Fund - Class 'C' EUR Hedged ACC	IE00BG5QQX93	11.3116	-0.1180	02/12/2021
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC	IE00BG5QQY01	13.2571	-0.1474	02/12/2021
Guinness Multi-asset Balanced Fund - Class 'C' USD Hedged ACC	IE00BG5QQZ18	11.6419	-0.1186	02/12/2021
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC	IE00BG5QR034	12.9351	-0.1337	02/12/2021
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC	IE00BG5QR141	13.7132	-0.1317	02/12/2021
Guinness Multi-asset Balanced Fund - Class 'O' EUR Hedged ACC	IE00BG5QR257	11.5544	-0.1202	02/12/2021
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC	IE00BG5QR364	13.5695	-0.1505	02/12/2021
Guinness Multi-asset Balanced Fund - Class 'O' USD Hedged ACC	IE00BG5QR471	11.9010	-0.1209	02/12/2021
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC	IE00BG5QR588	12.5612	-0.1302	02/12/2021
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC	IE00BG5QR695	13.3190	-0.1285	02/12/2021
Guinness Multi-asset Balanced Fund - Class 'R' EUR Hedged ACC	IE00BG5QR703	11.2609	-0.1175	02/12/2021
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC	IE00BG5QR810	13.1683	-0.1466	02/12/2021
Guinness Multi-asset Balanced Fund - Class 'R' USD Hedged ACC	IE00BG5QR927	11.6441	-0.1186	02/12/2021
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC	IE00BG5QRB49	13.0739	-0.1350	02/12/2021
Guinness Sustainable Global Equity Fund
Guinness Sustainable Global Equity Fund - Class 'Z' USD ACC	IE00BN0W3529	12.5629	0.1246	02/12/2021
Guinness Sustainable Global Equity Fund - Class 'Z' GBP ACC	IE00BN0W3305	12.6571	0.1349	02/12/2021
Guinness Sustainable Global Equity Fund - Class 'Z' EUR ACC	IE00BN0W3412	13.4938	0.1534	02/12/2021
Guinness Sustainable Global Equity Fund - Class I GBP ACC	IE00BN0W2X30	12.6329	0.1346	02/12/2021
Guinness Sustainable Global Equity Fund - Class I EUR ACC	IE00BN0W2Y47	13.4748	0.1530	02/12/2021
Guinness Sustainable Global Equity Fund - Class I USD ACC	IE00BN0W2Z53	12.5445	0.1244	02/12/2021
Guinness Sustainable Global Equity Fund - Class 'Y' GBP ACC	IE00BN0W3073	12.6353	0.1347	02/12/2021
Guinness Sustainable Global Equity Fund - Class 'Y' EUR ACC	IE00BN0W3180	13.4747	0.1529	02/12/2021
Guinness Sustainable Global Equity Fund - Class 'Y' USD ACC	IE00BN0W3297	12.5463	0.1243	02/12/2021
Guinness Sustainable Global Equity Fund - Class 'C' GBP ACC	IE00BN0W2T93	12.5054	0.1329	02/12/2021
Guinness Sustainable Global Equity Fund - Class 'C' EUR ACC	IE00BN0W2V16	13.3361	0.1510	02/12/2021
Guinness Sustainable Global Equity Fund - Class 'C' USD ACC	IE00BN0W2W23	12.4202	0.1227	02/12/2021
Guinness Sustainable Energy Fund
Guinness Sustainable Energy Fund - Class 'D' USD	IE00B2PGVJ29	5.8492	-0.0128	02/12/2021
Guinness Sustainable Energy Fund - Class 'C' USD	IE00B2PGVK34	5.4541	-0.0121	02/12/2021
Guinness Sustainable Energy Fund - Class 'C' GBP	IE00B3CCJ633	9.4619	-0.0138	02/12/2021
Guinness Sustainable Energy Fund - Class 'D' EUR	IE00B3CCJ740	9.6642	-0.0072	02/12/2021
Guinness Sustainable Energy Fund - Class 'C' EUR	IE00BGHQF417	19.5381	-0.0148	02/12/2021
Guinness Sustainable Energy Fund - Class 'Y' GBP	IE00BFYV9L73	24.0030	-0.0343	02/12/2021
Guinness Sustainable Energy Fund - Class 'Y' EUR	IE00BFYV9M80	25.0111	-0.0181	02/12/2021
Guinness Sustainable Energy Fund - Class 'Y' USD	IE00BFYV9N97	22.7503	-0.0497	02/12/2021
Guinness Sustainable Energy Fund - Class 'i' USD ACCumulation	IE00BMYPNB63	12.0543	-0.0264	02/12/2021
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'D' USD	IE00B2Q91T05	6.4956	0.0874	02/12/2021
Guinness Global Energy Fund - Class 'C' USD	IE00B2Q91V27	6.1385	0.0826	02/12/2021
Guinness Global Energy Fund - Class 'C' GBP	IE00B3CCJ963	8.4916	0.1205	02/12/2021
Guinness Global Energy Fund - Class 'D' EUR	IE00B3CCJB88	8.6720	0.1291	02/12/2021
Guinness Global Energy Fund - Class 'Y' USD	IE00B3CCJC95	6.9861	0.0941	02/12/2021
Guinness Global Energy Fund - Class 'Y' GBP	IE00B6XV0016	8.1631	0.1160	02/12/2021
Guinness Global Energy Fund - Class 'C' EUR	IE00BGHQF524	6.8467	0.1018	02/12/2021
Guinness Global Energy Fund - Class 'Y' USD	IE00BG6L7638	5.4652	0.0736	02/12/2021
Guinness Global Energy Fund - Class 'Y' EUR	IE00BFMGVR44	7.8010	0.1163	02/12/2021
Guinness Global Energy Fund - Class 'i' USD ACCumulation	IE00BMYPN507	13.7609	0.1855	02/12/2021

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