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Promoter(s):

ING Belgique S.A. (BE)

Fund	Sub-Fund	Class of Share
		Code

ING B Collect Portfolio
- ING Personal Portfolio Active
  - C CAP Cap - BE0947717279
  - C DIS Dis - BE0947716263
  - FI Cap Capitalisation Cap - BE6354810499
  - I CAP Capitalisation Cap - BE6354808477
  - PB CAP Capitalisation Cap - BE6354799387
  - PB DIS Distribution Dis - BE6354797365
  - S CAP Capitalisation Cap - BE6354803429
  - S DIS Distribution Dis - BE6354801407
  - T CAP Capitalisation Cap - BE6354806455
  - T DIS Distribution Dis - BE6354805440
- ING Personal Portfolio Conservative
- ING Personal Portfolio Dynamic
- ING(B)COLL PORTF ING Personal Portf Moderate
- ING(B)COLL PTF ING Equity RDT-DBI
- ING(B)COLL PTF ING Personal Port Balanced
- ING(B)COLL PTF ING Personal Portf Balanced
- Patrimonial

	Incorporating