** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | 22/10 | 35,74% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | 22/10 | 35,83% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 22/10 | 35,43% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | 22/10 | 27,89% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 22/10 | 34,73% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 22/10 | 35,84% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 22/10 | 36,03% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 22/10 | 35,94% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 22/10 | 26,57% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 22/10 | 27,84% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 22/10 | 34,92% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 22/10 | 36,00% |
| * GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 22/10 | 13,34% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 22/10 | 14,26% |
| * GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 22/10 | 14,23% |
| ** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 22/10 | 1,68% |
| *** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 22/10 | 54,15% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 22/10 | 54,77% |
| **** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 22/10 | 55,37% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 22/10 | 17,13% |
