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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 Environment Fund
- Guinness Global Equity Income Fund
- Guinness Global Innovators Fund
- Guinness Global Money Managers Fund
- Guinness Global Quality Mid Cap Fund
- Guinness Global Real Assets Fund
- Guinness Greater China Fund
- Guinness Multi-Asset Balanced Fund
- Guinness Multi-Asset Growth Fund
  - C EUR Acc Cap - IE00BG5QQQ27
  - C EUR Hedged Acc Cap - IE00BG5QQR34
  - C GBP Acc Cap - IE00BG5QQP10
  - C USD Acc Cap - IE00BG5QQS41
  - C USD Hedged Acc Cap - IE00BG5QRJ25
  - O EUR Acc Cap - IE00BG5QRL47
  - O EUR Hedged Acc Cap - IE00BG5QRM53
  - O GBP Acc Cap - IE00BG5QRK30
  - O USD Acc Cap - IE00BG5QRN60
  - O USD Hedged Acc Cap - IE00BG5QRP84
  - R EUR Acc Cap - IE00BG5QRR09
  - R EUR Hedged Acc Cap - IE00BG5QRS16
  - R GBP Acc Cap - IE00BG5QRQ91
  - R USD Acc Cap - IE00BG5QRT23
  - R USD Hedged Acc Cap - IE00BG5QRV45
  - Y GBP Acc Cap - IE00BG5QRW51
- Guinness Pan-European Equity Income Fund
- Guinness Sustainable Energy Fund

	Incorporating