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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
  - C EUR Acc Cap - IE00BN0W2V16
  - C GBP Acc Cap - IE00BN0W2T93
  - C USD Acc Cap - IE00BN0W2W23
  - F EUR Acc Cap - IE00BN0W3412
  - F GBP Acc Cap - IE00BN0W3305
  - F USD Acc Cap - IE00BN0W3529
  - I EUR Acc Cap - IE00BN0W2Y47
  - I GBP Acc Cap - IE00BN0W2X30
  - I USD Acc Cap - IE00BN0W2Z53
  - Y EUR Acc Cap - IE00BN0W3180
  - Y GBP Acc Cap - IE00BN0W3073
  - Y USD Acc Cap - IE00BN0W3297
- Guinness Greater China Fund
- Guinness Multi-Asset Balanced Fund
- Guinness Multi-Asset Growth Fund
- Guinness Pan-European Equity Income Fund
- Guinness Sustainable Energy Fund

	Incorporating