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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
- ING Sustainable Dynamic
- ING Sustainable Moderate
  - A Cap Cap - LU2075871769
  - A Dis Dis - LU2075871686
  - B Dis - LU2075871843
  - FI CLASS CAP Cap - LU2899758887
  - FI CLASS DIS Dis - LU2899758705
  - I CLASS CAP Cap - LU2899759000
  - I CLASS DIS Dis - LU2899758960
  - PB Cap - LU1860912135
  - PB Dis Dis - LU1860912051
  - R Cap - LU1860911913
  - R Dis Dis - LU1860911830
  - RP Cap Cap - LU2471000161
  - RP Dis Dis - LU2471000088
  - S Cap Cap - LU1860912309
  - S Dis Dis - LU1860912218
  - T Cap - LU1860912564
  - T Dis Dis - LU1860912481

	Incorporating