*** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 05/06 | -2,41% |
| **** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 05/06 | -0,83% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 05/06 | 10,73% |
| **** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 05/06 | -8,93% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR DIS | 05/06 | -8,74% |
| **** GUINNESS GLOBAL ENERGY FUND E USD DIS | 05/06 | -7,96% |
| **** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 05/06 | -3,02% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 05/06 | -3,91% |
| **** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 05/06 | -2,81% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 05/06 | -3,70% |
| ***** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 05/06 | -2,60% |
| *** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 05/06 | -3,49% |
| **** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 05/06 | -4,29% |
| **** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 05/06 | -3,86% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 05/06 | -11,16% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | 05/06 | -10,69% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 05/06 | -10,12% |
| ** GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 05/06 | -3,68% |
| ** GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 05/06 | -3,47% |
| *** GVC GAESCO 1K + RENTA VARIABLE, FI A | 04/06 | 8,68% |
