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Promoter(s):

ING Solutions Investment Mgt SA (LU)

Fund	Sub-Fund	Class of Share
		Code

ING Aria
- Corporate +
- Euro Short Duration Enhanced Return Bond Fund
- Flexible Strategic Allocation
- ING Credit Horizon 2027
- ING Credit Horizon Landscape
- ING Credit Horizon Panorama
- ING Global Index Portfolio Active
- ING Global Index Portfolio Balanced
- ING Global Index Portfolio Conservative
- ING Global Index Portfolio Dynamic
- ING Global Index Portfolio Very Defensive
- ING Impact Fund Active
- ING Impact Fund Balanced
- ING Impact Fund Dynamic
- ING Impact Fund Moderate
- ING Sustainable Bonds
- ING Sustainable Global Equities
- Lion Aggressive
  - C Hedged (Capitalisation) Cap - LU1476744492
  - I (Capitalisation) Cap - LU1014949009
  - I (Distribution) Dis - LU1693142090
  - J (Capitalisation) Cap - LU1083671567
  - K Cap - LU1373900270
  - R Cap Cap - LU1014949181
  - R Dis Dis - LU1693142173
  - SI Cap - LU1916320796
- Lion Balanced
- Lion Conservative
- Lion Dynamic
- Lion Moderate
- Millésimé Dynamique
- Moderate Invest
- Navido Patrimonial Dynamic

	Incorporating