** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 19/02 | 6,96% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 19/02 | 8,18% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 19/02 | 6,55% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 19/02 | 6,52% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 19/02 | 6,97% |
| ** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 19/02 | 3,62% |
| **** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 19/02 | 0,98% |
| ** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 19/02 | 20,61% |
| ** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 19/02 | 20,69% |
| ** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 19/02 | 20,93% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 19/02 | 6,48% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 19/02 | 5,54% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 19/02 | 6,55% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 19/02 | 5,62% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 19/02 | 6,63% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 19/02 | 5,69% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 19/02 | -2,18% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 19/02 | -2,04% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 19/02 | -1,13% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 19/02 | -1,00% |
