** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | 06/10 | 34,62% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | 06/10 | 34,84% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 06/10 | 34,31% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | 06/10 | 27,74% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 06/10 | 32,74% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 06/10 | 34,71% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 06/10 | 35,02% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 06/10 | 34,94% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 06/10 | 24,58% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 06/10 | 27,69% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 06/10 | 32,95% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 06/10 | 34,99% |
| * GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 06/10 | 14,27% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 06/10 | 15,15% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 06/10 | 15,07% |
| ** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 06/10 | 2,00% |
| *** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 06/10 | 45,95% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 06/10 | 46,51% |
| **** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 06/10 | 46,97% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 06/10 | 13,87% |
