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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
  - FI CAP Capitalisation Cap - BE6354796359
  - I CAP Capitalisation Cap - BE6354795344
  - PB CAP Capitalisation Cap - BE6354784231
  - PB DIS Distribution Dis - BE6354782219
  - R CAP Cap - BE6275059325
  - R DIS Dis - BE6275060331
  - S CAP Capitalisation Cap - BE6354788273
  - S DIS Distribution Dis - BE6354786251
  - T CAP Capitalisation Cap - BE6354793323
  - T DIS Distribution Dis - BE6354791301
  - XR CAP Cap - BE6288613068
  - XR DIS Dis - BE6288614074
- 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