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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
- ING Sustainable Active
- ING Sustainable Balanced
- ING Sustainable Conservative
  - A Cap Cap - LU2075869433
  - A Dis Dis - LU2075869359
  - B Dis Dis - LU2075869516
  - FI CLASS CAP Cap - LU2899758457
  - FI CLASS DIS Dis - LU2899758374
  - I CLASS CAP Cap - LU2899758614
  - I CLASS DIS Dis - LU2899758531
  - PB Cap Cap - LU1860911244
  - PB Dis Dis - LU1860911160
  - R Cap Cap - LU1860911087
  - R Dis Dis - LU1860910949
  - RP Cap Cap - LU2471000674
  - RP Dis Dis - LU2471000591
  - S Cap Cap - LU1860911590
  - S Dis Dis - LU1860911327
  - T Cap Cap - LU1860911756
  - T Dis Dis - LU1860911673
  - U Cap Cap - LU2075869789
  - U Dis Dis - LU2075869607
  - V Cap Cap - LU2075870019
  - V Dis Dis - LU2075869946
  - W Cap Cap - LU2075870282
  - W Dis Dis - LU2075870100
- ING Sustainable Dynamic
- ING Sustainable Moderate

	Incorporating