| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| GUINNESS GLOBAL ENERGY "Y" (EUR) ACC | I514478041 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS BEST OF ASIA "C" (GBP) ACC | I514478065 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS BEST OF ASIA "Y" (GBP) ACC | I514478068 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS BEST OF ASIA "Y" (EUR) ACC | I514478075 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS BEST OF ASIA "Y" (USD) ACC | I514478078 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS BEST OF ASIA "Z" (GBP) ACC | I514478080 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| GUINNESS SUSTAINABLE ENERGY "Y" (GBP) ACC | I514478301 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS SUSTAINABLE ENERGY "Y" (EUR) ACC | I514478305 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS SUSTAINABLE ENERGY "Y" (USD) ACC | I514478308 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EUROPEAN EQUITY INCOME "Y" (GBP) ACC | I514478400 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EUROPEAN EQUITY INCOME "Y" (GBP) INC | I514478405 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS BEST OF ASIA "Y" (EUR) ACC A | I514478410 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EUROPEAN EQUITY INCOME "Y" (EUR) INC | I514478415 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EUROPEAN EQUITY INCOME "Y" (USD) ACC | I514478417 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EUROPEAN EQUITY INCOME "Y" (USD) INC | I514478420 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS SUSTAINABLE GLOBAL EQUITY "C" (GBP) ACC | I514478735 | USD 0 | USD 0 | Stock | N/A | C | No |
| GUINNESS SUSTAINABLE GLOBAL EQUITY "C" (EUR) ACC | I514478737 | USD 0 | USD 0 | Stock | N/A | C | No |
| GUINNESS SUSTAINABLE GLOBAL EQUITY "C" (USD) ACC | I514478740 | USD 0 | USD 0 | Stock | N/A | C | No |
| GUINNESS ASIAN EQUITY INCOME "Y" (GBP) ACC | I514479032 | USD 1,000 | USD 100,000 | Stock | N/A | Y | Yes |
| GUINNESS ASIAN EQUITY INCOME "Y" (GBP) INC | I514479037 | USD 1,000 | USD 100,000 | Stock | N/A | Y | Yes |
| GUINNESS ASIAN EQUITY INCOME "Y" (EUR) ACC | I514479235 | USD 1,000 | USD 100,000 | Stock | N/A | Y | Yes |
| GUINNESS ASIAN EQUITY INCOME "Y" (USD) INC | I514479238 | USD 1,000 | USD 100,000 | Stock | N/A | Y | Yes |
| GUINNESS ASIAN EQUITY INCOME "C" (GBP) ACC | I514480075 | 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 | I514480316 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS EUROPEAN EQUITY INCOME "C" (GBP) ACC | I514480321 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS EUROPEAN EQUITY INCOME "C" (USD) ACC | I514480324 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL EQUITY INCOME "C" (GBP) ACC | I514480331 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL EQUITY INCOME "Y" (GBP) INC | I514480334 | 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 | Yes |
| GUINNESS GLOBAL INNOVATORS "Y" (EUR) ACC | I514482025 | USD 1,000 | USD 100,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL INNOVATORS "Z" (EUR) ACC | I514482028 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | Z | Yes |
| GUINNESS GLOBAL INNOVATORS "C" (GBP) ACC | I514482034 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL INNOVATORS "Y" (GBP) ACC | I514482039 | USD 1,000 | USD 100,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL INNOVATORS "Z" (GBP) ACC | I514482040 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | Z | Yes |
| GUINNESS BEST OF CHINA "C" (GBP) ACC | I514482110 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS BEST OF CHINA "C" (EUR) ACC | I514482115 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS BEST OF CHINA "C" (USD) ACC | I514482118 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS BEST OF CHINA "Y" (GBP) ACC | I514482121 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS BEST OF CHINA "Y" (EUR) ACC | I514482124 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL INNOVATORS "C" (USD) ACC | I514482318 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL INNOVATORS "Y" (USD) ACC | I514482320 | USD 1,000 | USD 100,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL INNOVATORS "Z" (USD) ACC | I514482325 | USD 100,000,000 | USD 100,000,000 | Stock | N/A | Z | Yes |
| GUINNESS BEST OF CHINA "Y" (USD) ACC | I514482360 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS BEST OF CHINA "Z" (GBP) ACC | I514482365 | 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 | Mixed Assets | N/A | R | Yes |
| GUINNESS MULTI-ASSET BALANCED "R" (USDHDG) ACC | I514482457 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | Yes |
| GUINNESS MULTI-ASSET GROWTH "R" (EURHDG) ACC | I514482460 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | Yes |
| GUINNESS MULTI-ASSET GROWTH "R" (USDHDG) ACC | I514482464 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | Yes |
| GUINNESS MULTI-ASSET GROWTH "C" (EURHDG) ACC | I514482481 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | No |
| GUINNESS MULTI-ASSET GROWTH "O" (EURHDG) ACC | I514482484 | USD 0 | USD 0 | Mixed Assets | N/A | O | Yes |
| GUINNESS MULTI-ASSET BALANCED "C" (EURHDG) ACC | I514483820 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | No |
| GUINNESS MULTI-ASSET GROWTH "C" (GBP) ACC | I514484182 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | No |
| GUINNESS MULTI-ASSET GROWTH "C" (EUR) ACC | I514484185 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | No |
| GUINNESS MULTI-ASSET BALANCED "C" (EUR) ACC | I514484188 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | C | No |
| GUINNESS MULTI-ASSET GROWTH "O" (GBP) ACC | I514484192 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | O | Yes |
| GUINNESS MULTI-ASSET GROWTH "R" (GBP) ACC | I514484197 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | Yes |
| GUINNESS MULTI-ASSET GROWTH "R" (USD) ACC | I514484202 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | Yes |
| GUINNESS MULTI-ASSET BALANCED "O" (GBP) ACC | I514484207 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | O | Yes |
| GUINNESS MULTI-ASSET BALANCED "R" (GBP) ACC | I514484209 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | Yes |
| GUINNESS MULTI-ASSET BALANCED "R" (USD) ACC | I514484398 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | Yes |
| GUINNESS SUSTAINABLE ENERGY "D" (USD) ACC | I514484531 | USD 1,000 | USD 1,000 | Stock | N/A | D | Yes |
| GUINNESS SUSTAINABLE ENERGY "C" (USD) ACC | I514484534 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS SUSTAINABLE ENERGY "C" (GBP) ACC | I514484537 | 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 | Yes |
| GUINNESS GLOBAL ENERGY "D" (USD) ACC | I514484548 | USD 1,000 | USD 1,000 | Stock | N/A | D | Yes |
| GUINNESS GLOBAL ENERGY "C" (USD) ACC | I514484555 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL ENERGY "C" (GBP) ACC | I514484558 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL ENERGY "C" (EUR) ACC | I514484560 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL ENERGY "D" (EUR) ACC | I514484565 | USD 100,000 | USD 100,000 | Stock | N/A | D | Yes |
| GUINNESS GLOBAL ENERGY "Y" (USD) ACC | I514484570 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL ENERGY "Y" (GBP) ACC | I514484575 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL ENERGY "Y" (USD) INC | I514484579 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL EQUITY INCOME "D" (USD) INC | I514484582 | USD 1,000 | USD 1,000 | Stock | N/A | D | Yes |
| GUINNESS GLOBAL EQUITY INCOME "C" (USD) INC | I514484585 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL EQUITY INCOME "C" (GBP) INC | I514484588 | 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 | Yes |
| 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 | I514484605 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL MONEY MANAGERS "C" (GBP) ACC | I514484610 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL MONEY MANAGERS "C" (EUR) ACC | I514484615 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS GLOBAL MONEY MANAGERS "Y" (EUR) ACC | I514484616 | USD 1,000 | USD 100,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL MONEY MANAGERS "Y" (USD) ACC | I514484621 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS GLOBAL MONEY MANAGERS "Y" (GBP) ACC | I514484627 | USD 0 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS ASIAN EQUITY INCOME "C" (EUR) ACC | I514484630 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS ASIAN EQUITY INCOME "Z" (GBP) INC | I514484633 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| GUINNESS EUROPEAN EQUITY INCOME "C" (EUR) ACC | I514484636 | USD 1,000 | USD 1,000 | Stock | N/A | C | No |
| GUINNESS EUROPEAN EQUITY INCOME "Z" (GBP) INC | I514484640 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| GUINNESS EMERGING MARKETS EQUITY INCOME "Y" (GBP) ACC | I514484745 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EMERGING MARKETS EQUITY INCOME "Y" (GBP) INC | I514484748 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EMERGING MARKETS EQUITY INCOME "Y" (EUR) ACC | I514484754 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EMERGING MARKETS EQUITY INCOME "Y" (EUR) INC | I514484759 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EMERGING MARKETS EQUITY INCOME "Y" (USD) ACC | I514484760 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EMERGING MARKETS EQUITY INCOME "Y" (USD) INC | I514484765 | USD 1,000 | USD 1,000 | Stock | N/A | Y | Yes |
| GUINNESS EMERGING MARKETS EQUITY INCOME "Z" (GBP) INC | I514484769 | USD 1,000 | USD 1,000 | Stock | N/A | Z | Yes |
| GUINNESS MULTI ASSET BALANCED "C" (USDHDG) ACC | I542130342 | USD 0 | USD 0 | Mixed Assets | N/A | C | No |
| GUINNESS GLOBAL EQUITY INCOME "C" (USD) ACC | I542131780 | 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 | I542135645 | USD 1,000 | USD 100,000 | Stock | N/A | Y | Yes |
Notes: