* GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 11/08 | 13,06% |
| ** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 11/08 | 7,74% |
| *** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 11/08 | 39,28% |
| *** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 11/08 | 39,71% |
| **** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 11/08 | 40,23% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 11/08 | 14,98% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 11/08 | 12,51% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 11/08 | 15,33% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 11/08 | 12,86% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 11/08 | 11,92% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 11/08 | 10,29% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 11/08 | 15,68% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 11/08 | 13,21% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | 11/08 | 12,25% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 11/08 | 10,56% |
| ND GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 11/08 | 12,40% |
| * GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 11/08 | 10,99% |
| ND GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 11/08 | 7,62% |
| * GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 11/08 | 11,69% |
| ND GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 11/08 | 8,25% |
