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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
- Guinness Global Innovators Fund
- Guinness Global Money Managers Fund
- Guinness Global Quality Mid Cap Fund
- Guinness Greater China Fund
- Guinness Multi-Asset Balanced Fund
  - C EUR Acc Cap - IE00BG5QQW86
  - C EUR Hedged Acc Cap - IE00BG5QQX93
  - C GBP Acc Cap - IE00BG5QQV79
  - C USD Acc Cap - IE00BG5QQY01
  - C USD Hedged Acc Cap - IE00BG5QQZ18
  - O EUR Acc Cap - IE00BG5QR141
  - O EUR Hedged Acc Cap - IE00BG5QR257
  - O GBP Acc Cap - IE00BG5QR034
  - O USD Acc Cap - IE00BG5QR364
  - O USD Hedged Acc Cap - IE00BG5QR471
  - R EUR Acc Cap - IE00BG5QR695
  - R EUR Hedged Acc Cap - IE00BG5QR703
  - R GBP Acc Cap - IE00BG5QR588
  - R USD Acc Cap - IE00BG5QR810
  - R USD Hedged Acc Cap - IE00BG5QR927
  - Y GBP Acc Cap - IE00BG5QRB49
- Guinness Multi-Asset Growth Fund
- Guinness Pan-European Equity Income Fund
- Guinness Sustainable Energy Fund

	Incorporating