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Guinness Atkins Alternative Energy Fund Holdings as of May 31, 2010

Guinness Atkins Alternative Energy Fund Mutual Fund Symbol Assets Inception Min. Investment IRA Min. Investment Morningstar Rating Guinness Atkins Alternative Energy Fund GAAEX $41 million (as of July 2, 2010) 2006 $5,000 $1,000 The Fund invests in foreign securities which will involve political, economic and currency risks, greater volatility, and differences in accounting methods. The Fund is non-diversified meaning its assets may be concentrated in fewer individual holdings than diversified funds. Therefore, the Fund is more exposed to
Guinness Atkins Alternative Energy Fund Holdings as of June 30, 2009

Guinness Atkins Alternative Energy Fund Mutual Fund Symbol Assets Inception Min. Investment IRA Min. Investment Morningstar Rating Guinness Atkins Alternative Energy Fund GAAEX $63.8 million 2006 $5,000 $1,000 The Guinness Atkins Alternative Energy Fund's strategy is longterm capital appreciation by investing in equity securities of companies involved in alternative energy or energy technology sectors. Their website sums it up, "Surging global energy demand. Limited production capacity. Rising costs. The environment. With powerful drivers like these, we believe that an