** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 17/06 | 17,12% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 17/06 | 17,19% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 17/06 | 17,14% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 17/06 | 14,63% |
| * GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 17/06 | 14,59% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 17/06 | 16,50% |
| ** GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 17/06 | 17,16% |
| ** GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 18/06 | 10,05% |
| *** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 18/06 | 4,39% |
| **** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 18/06 | 24,19% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 18/06 | 24,48% |
| **** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 18/06 | 25,10% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 18/06 | 8,29% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 18/06 | 7,33% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 18/06 | 8,54% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 18/06 | 7,58% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 18/06 | 8,79% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 18/06 | 7,83% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 18/06 | 7,26% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 18/06 | 7,78% |
