| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| GUINNESS GLOBAL ENERGY "Y" (EUR) ACC | 00BFMGVR4 | USD 0 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS BEST OF ASIA "C" (GBP) ACC | 00BF2VFX3 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS BEST OF ASIA "Y" (GBP) ACC | 00BF2VFY4 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS BEST OF ASIA "Y" (EUR) ACC | 00BF2VFZ5 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS BEST OF ASIA "Y" (USD) ACC | 00BF2VG07 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS BEST OF ASIA "Z" (GBP) ACC | 00BF2VG18 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| GUINNESS SUSTAINABLE ENERGY "Y" (GBP) ACC | 00BFYV9L7 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS SUSTAINABLE ENERGY "Y" (EUR) ACC | 00BFYV9M8 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS SUSTAINABLE ENERGY "Y" (USD) ACC | 00BFYV9N9 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EUROPEAN EQUITY INCOME "Y" (GBP) ACC | 00BYVHVZ9 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EUROPEAN EQUITY INCOME "Y" (GBP) INC | 00BYVHWJ0 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS BEST OF ASIA "Y" (EUR) ACC A | 00BYVHW01 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EUROPEAN EQUITY INCOME "Y" (EUR) INC | 00BYVHW12 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EUROPEAN EQUITY INCOME "Y" (USD) ACC | 00BYVHW23 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EUROPEAN EQUITY INCOME "Y" (USD) INC | 00BYVHW34 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS SUSTAINABLE GLOBAL EQUITY "C" (GBP) ACC | 00BN0W2T9 | USD 0 | USD 0 | Stock | N/A | C | No |
| GUINNESS SUSTAINABLE GLOBAL EQUITY "C" (EUR) ACC | 00BN0W2V1 | USD 0 | USD 0 | Stock | N/A | C | No |
| GUINNESS SUSTAINABLE GLOBAL EQUITY "C" (USD) ACC | 00BN0W2W2 | USD 0 | USD 0 | Stock | N/A | C | No |
| GUINNESS ASIAN EQUITY INCOME "Y" (GBP) ACC | 00BDHSRD9 | USD 1,000 | USD 100,000 | Stock | N/A | Y | Yes |
| GUINNESS ASIAN EQUITY INCOME "Y" (GBP) INC | 00BDHSRF1 | USD 1,000 | USD 100,000 | Stock | N/A | Y | Yes |
| GUINNESS ASIAN EQUITY INCOME "Y" (EUR) ACC | 00BDHSRG2 | USD 1,000 | USD 100,000 | Stock | N/A | Y | Yes |
| GUINNESS ASIAN EQUITY INCOME "Y" (USD) INC | 00BDHSRK6 | USD 1,000 | USD 100,000 | Stock | N/A | Y | Yes |
| GUINNESS ASIAN EQUITY INCOME "C" (GBP) ACC | 00BVYPNP3 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL EQUITY INCOME "Y" (EUR) INC | I514480078 | USD 0 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL EQUITY INCOME "Y" (GBP) ACC | I514480080 | USD 0 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS ASIAN EQUITY INCOME "C" (USD) ACC | 00BVYPNQ4 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS EUROPEAN EQUITY INCOME "C" (GBP) ACC | 00BVYPNS6 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS EUROPEAN EQUITY INCOME "C" (USD) ACC | 00BVYPNT7 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL EQUITY INCOME "C" (GBP) ACC | 00BVYPNV9 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL EQUITY INCOME "Y" (GBP) INC | 00BVYPP13 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL EQUITY INCOME "Y" (USD) ACC | I514480336 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL EQUITY INCOME "Y" (USD) INC | I514480341 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL EQUITY INCOME "Y" (EUR) ACC | I514481030 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL EQUITY INCOME "C" (EUR) INC | I514481635 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL EQUITY INCOME "D" (EUR) ACC | I514481638 | USD 0 | USD 100,000 | Stock | N/A | D | No |
| GUINNESS GLOBAL INNOVATORS "Y" (EUR) ACC | I514482025 | USD 1,000 | USD 100,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL INNOVATORS "Z" (EUR) ACC | 00BQXX3P3 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | Z | Yes |
| GUINNESS GLOBAL INNOVATORS "C" (GBP) ACC | 00BQXX3C0 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL INNOVATORS "Y" (GBP) ACC | 00BQXX3K8 | USD 1,000 | USD 100,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL INNOVATORS "Z" (GBP) ACC | 00BQXX3N1 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | Z | Yes |
| GUINNESS BEST OF CHINA "C" (GBP) ACC | 00BZ08YR3 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS BEST OF CHINA "C" (EUR) ACC | 00BZ08YS4 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS BEST OF CHINA "C" (USD) ACC | 00BZ08YT5 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS BEST OF CHINA "Y" (GBP) ACC | 00BZ08YV7 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS BEST OF CHINA "Y" (EUR) ACC | 00BZ08YW8 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL INNOVATORS "C" (USD) ACC | 00BQXX3F3 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL INNOVATORS "Y" (USD) ACC | 00BQXX3M0 | USD 1,000 | USD 100,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL INNOVATORS "Z" (USD) ACC | 00BQXX3Q4 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | Z | Yes |
| GUINNESS BEST OF CHINA "Y" (USD) ACC | 00BZ08YX9 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS BEST OF CHINA "F" (GBP) ACC | 00BZ08YY0 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| GUINNESS MULTI-ASSET BALANCED "R" (EURHDG) ACC | I514482454 | USD 1,000 | USD 1,000 | Balanced | N/A | R | Yes |
| GUINNESS MULTI-ASSET BALANCED "R" (USDHDG) ACC | I514482457 | USD 1,000 | USD 1,000 | Balanced | N/A | R | Yes |
| GUINNESS MULTI-ASSET GROWTH "R" (EURHDG) ACC | I514482460 | USD 1,000 | USD 1,000 | Balanced | N/A | R | Yes |
| GUINNESS MULTI-ASSET GROWTH "R" (USDHDG) ACC | I514482464 | USD 1,000 | USD 1,000 | Balanced | N/A | R | Yes |
| GUINNESS MULTI-ASSET GROWTH "C" (EURHDG) ACC | 00BG5QQR3 | USD 1,000 | USD 1,000 | Balanced | N/A | C | No |
| GUINNESS MULTI-ASSET GROWTH "O" (EURHDG) ACC | 00BG5QRM5 | USD 0 | USD 0 | Balanced | N/A | O | Yes |
| GUINNESS MULTI-ASSET BALANCED "C" (EURHDG) ACC | 00BG5QQX9 | USD 1,000 | USD 1,000 | Balanced | N/A | C | No |
| GUINNESS MULTI-ASSET GROWTH "C" (GBP) ACC | 00BG5QQP1 | USD 1,000 | USD 1,000 | Balanced | N/A | C | No |
| GUINNESS MULTI-ASSET GROWTH "C" (EUR) ACC | 00BG5QQQ2 | USD 1,000 | USD 1,000 | Balanced | N/A | C | No |
| GUINNESS MULTI-ASSET BALANCED "C" (EUR) ACC | 00BG5QQW8 | USD 1,000 | USD 1,000 | Balanced | N/A | C | No |
| GUINNESS MULTI-ASSET GROWTH "O" (GBP) ACC | 00BG5QRK3 | USD 1,000 | USD 1,000 | Balanced | N/A | O | Yes |
| GUINNESS MULTI-ASSET GROWTH "R" (GBP) ACC | I514484197 | USD 1,000 | USD 1,000 | Balanced | N/A | R | Yes |
| GUINNESS MULTI-ASSET GROWTH "R" (USD) ACC | I514484202 | USD 1,000 | USD 1,000 | Balanced | N/A | R | Yes |
| GUINNESS MULTI-ASSET BALANCED "O" (GBP) ACC | 00BG5QR03 | USD 1,000 | USD 1,000 | Balanced | N/A | O | Yes |
| GUINNESS MULTI-ASSET BALANCED "R" (GBP) ACC | I514484209 | USD 1,000 | USD 1,000 | Balanced | N/A | R | Yes |
| GUINNESS MULTI-ASSET BALANCED "R" (USD) ACC | I514484398 | USD 1,000 | USD 1,000 | Balanced | N/A | R | Yes |
| GUINNESS SUSTAINABLE ENERGY "D" (USD) ACC | I514484531 | USD 1,000 | USD 1,000 | Stock | N/A | D | No |
| GUINNESS SUSTAINABLE ENERGY "C" (USD) ACC | 00B2PGVK3 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS SUSTAINABLE ENERGY "C" (GBP) ACC | 00B3CCJ63 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS SUSTAINABLE ENERGY "C" (EUR) ACC | I514484540 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS SUSTAINABLE ENERGY "D" (EUR) ACC | I514484545 | USD 0 | USD 100,000 | Stock | N/A | D | No |
| GUINNESS GLOBAL ENERGY "D" (USD) ACC | 00B2Q91T0 | USD 0 | USD 1,000 | Stock | N/A | D | No |
| GUINNESS GLOBAL ENERGY "C" (USD) ACC | 00B2Q91V2 | USD 0 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL ENERGY "C" (GBP) ACC | 00B3CCJ96 | USD 0 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL ENERGY "C" (EUR) ACC | 00BGHQF52 | USD 0 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL ENERGY "D" (EUR) ACC | 00B3CCJB8 | USD 0 | USD 100,000 | Stock | N/A | D | No |
| GUINNESS GLOBAL ENERGY "Y" (USD) ACC | 00B3CCJC9 | USD 0 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL ENERGY "Y" (GBP) ACC | 00B6XV001 | USD 0 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL ENERGY "Y" (USD) INC | 00BG6L763 | USD 0 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL EQUITY INCOME "D" (USD) INC | 00B3QG6N7 | USD 1,000 | USD 1,000 | Stock | N/A | D | No |
| GUINNESS GLOBAL EQUITY INCOME "C" (USD) INC | 00B42XCP3 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL EQUITY INCOME "C" (GBP) INC | 00B3PB172 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL EQUITY INCOME "C" (EUR) ACC | I514484594 | USD 0 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL EQUITY INCOME "D" (EUR) INC | I514484599 | USD 0 | USD 100,000 | Stock | N/A | D | No |
| GUINNESS GLOBAL EQUITY INCOME "Z" (GBP) INC | I514484600 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | Z | Yes |
| GUINNESS GLOBAL MONEY MANAGERS "C" (USD) ACC | 00B3QW5Z0 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL MONEY MANAGERS "C" (GBP) ACC | 00B64PRP6 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL MONEY MANAGERS "C" (EUR) ACC | 00BGHQF74 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL MONEY MANAGERS "Y" (EUR) ACC | 00B68GW16 | USD 1,000 | USD 100,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL MONEY MANAGERS "Y" (USD) ACC | 00B3NSFR3 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL MONEY MANAGERS "Y" (GBP) ACC | 00B7MJHM4 | USD 0 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS ASIAN EQUITY INCOME "C" (EUR) ACC | 00BGHQDM5 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS ASIAN EQUITY INCOME "Z" (GBP) INC | 00BGHQDV4 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| GUINNESS EUROPEAN EQUITY INCOME "C" (EUR) ACC | 00BGHQDW5 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS EUROPEAN EQUITY INCOME "F" (GBP) INC | 00BGHQF30 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| GUINNESS EMERGING MARKETS EQUITY INCOME "Y" (GBP) ACC | 00BYV24Q6 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EMERGING MARKETS EQUITY INCOME "Y" (GBP) INC | 00BYV24R7 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EMERGING MARKETS EQUITY INCOME "Y" (EUR) ACC | 00BYV24S8 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EMERGING MARKETS EQUITY INCOME "Y" (EUR) INC | 00BYV24T9 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EMERGING MARKETS EQUITY INCOME "Y" (USD) ACC | 00BYV24V1 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EMERGING MARKETS EQUITY INCOME "Y" (USD) INC | 00BYV24W2 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EMERGING MARKETS EQUITY INCOME "F" (GBP) INC | 00BYV24X3 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| GUINNESS MULTI ASSET BALANCED "C" (USDHDG) ACC | I542130342 | USD 0 | USD 0 | Balanced | N/A | C | No |
| GUINNESS GLOBAL EQUITY INCOME "C" (USD) ACC | 00BVYPNW0 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL INNOVATORS "C" (EUR) ACC | I542132463 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS ASIAN EQUITY INCOME "Y" (USD) ACC | 00BDHSRJ5 | USD 1,000 | USD 100,000 | Stock | N/A | Y | Yes |
| GUINNESS SUSTAINABLE GLOBAL EQUITY "F" (GBP) ACC | 00BN0W330 | USD 1,000 | USD 0 | Stock | N/A | Z | Yes |
Notes: