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Promoter(s):

Guinness Asset Management Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

Guinness Asset Management Funds plc
- Guinness Asian Equity Income Fund
- Guinness Best of Asia Fund
- Guinness China A Share Fund
- Guinness China RMB Income Fund
- Guinness Emerging Markets Equity Income Fund
- Guinness European Equity Income Fund
- Guinness Global Energy Fund
- Guinness Global Equity Income Fund
  - C CNH Hedged Dist Dis - IE000OP91FK6
  - C EUR Acc Cap - IE00BGHQF631
  - C EUR Dist Dis - IE00BDGV0183
  - C GBP Acc Cap - IE00BVYPNV92
  - C GBP Dist Dis - IE00B3PB1722
  - C USD Acc Cap - IE00BVYPNW00
  - C USD Dist Dis - IE00B42XCP33
  - D EUR Acc Cap - IE00BDGV0290
  - D EUR Dist Dis - IE00B66B5L40
  - D USD Dist Dis - IE00B3QG6N78
  - I USD Acc Cap - IE00BJBK7883
  - I USD Dist Dis - IE00BGK8P991
  - Y EUR Acc Cap - IE00BVYPNZ31
  - Y EUR Dist Dis - IE00BVYPP024
  - Y GBP Acc Cap - IE00BVYPNY24
  - Y GBP Dist Dis - IE00BVYPP131
  - Y USD Acc Cap - IE00BVYPNX17
  - Y USD Dist Dis - IE00BVYPP248
  - Z EUR Acc Cap - IE000RSQ6GD6
  - Z EUR Dist Dis - IE00051OJYP3
  - Z GBP Acc Cap - IE000P7D8CD0
  - Z GBP Dist Dis - IE00B754QH41
  - Z USD Acc Cap - IE0001B1ARB7
  - Z USD Dist Dis - IE000YRPM569
- Guinness Global Innovators Fund
- Guinness Global Money Managers Fund
- Guinness Global Quality Mid Cap Fund
- Guinness Greater China Fund
- Guinness Multi-Asset Balanced Fund
- Guinness Multi-Asset Growth Fund
- Guinness Sustainable Energy Fund

	Incorporating