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Promoter(s):

ING Solutions Investment Mgt SA (LU)

Fund	Sub-Fund	Class of Share
		Code

ING Fund
- ING Multi-Asset Income Fund Active
- ING Multi-Asset Income Fund Balanced
- ING Multi-Asset Income Fund Conservative
- ING Multi-Asset Income Fund Moderate
- ING Multi-Strategy Active
- ING Multi-Strategy Balanced
- ING Multi-Strategy Conservative
- ING Multi-Strategy Dynamic
- ING Multi-Strategy Moderate
- ING Multi-Strategy Pure Bonds
- ING Multi-Strategy Pure Equity
- ING Private Banking Optimal Selection Active
- ING Private Banking Optimal Selection Balanced
- ING Private Banking Optimal Selection Defensive
- ING Private Banking Optimal Selection Moderate
- ING Private Banking Optimal Selection Pure Bonds
- ING Private Banking Optimal Selection Pure Equity
  - A Cap - LU1134221651
  - A Dis - LU1134221735
  - R Cap - LU1134221818
  - S Cap - LU1236093446
  - S Dis - LU1236093529
  - T Cap - LU1282851309
  - T Dis - LU1282851564
  - U Cap - LU1282851994
  - U Dis(AC) - LU1282852299
  - V Cap(AC) - LU1282852455
  - V Dis(AC) - LU1282852612
  - W Cap(AC) - LU1282852968
  - W Dis(AC) - LU1282853180
- ING Sustainable Active
- ING Sustainable Balanced
- ING Sustainable Conservative
- ING Sustainable Dynamic
- ING Sustainable Moderate

	Incorporating