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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
- ING Personal Portfolio Conservative
- ING Personal Portfolio Dynamic
- ING(B)COLL PORTF ING Personal Portf Moderate
  - FI Cap Capitalisation Cap - BE6354811505
  - I Cap Cap - BE6350120158
  - PB CAP Capitalisation Cap - BE6354800391
  - PB DIS Distribution Dis - BE6354798371
  - R CAP Cap - BE0947713237
  - R DIS Dis - BE0947712221
  - S Dis Capitalisation Cap - BE6354804435
  - S Dis Distribution Dis - BE6354802413
  - T Cap Capitalisation Cap - BE6354809483
  - T Dis Distribution Dis - BE6354807461
  - XR CAP Cap - BE6282431327
  - XR DIS Dis - BE6282432333
- 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