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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
  - C CNH Hedged Dist Dis - IE000PGA9O74
  - C EUR Acc Cap - IE00BQXX3D17
  - C GBP Acc Cap - IE00BQXX3C00
  - C USD Acc Cap - IE00BQXX3F31
  - I USD Acc Cap - IE00BMYPNG19
  - Y EUR Acc Cap - IE00BQXX3L90
  - Y GBP Acc Cap - IE00BQXX3K83
  - Y USD Acc Cap - IE00BQXX3M08
  - Z EUR Acc Cap - IE00BQXX3P39
  - Z GBP Acc Cap - IE00BQXX3N15
  - Z USD Acc Cap - IE00BQXX3Q46
- 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