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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
  - FI CLASS CAP Cap - LU2899763531
  - FI CLASS DIS Dis - LU2899763457
  - I CLASS CAP Cap - LU2899763705
  - I CLASS DIS Dis - LU2899763614
  - I Hedged Cap EUR Cap - LU0354675992
  - P Cap EUR Cap - LU1138411761
  - P Dis EUR (hedged iii) Dis - LU1292561849
  - P Dis EUR Dis - LU1292561765
  - P Hedged iii Cap EUR Cap - LU1138411928
  - PB Capitalisation Cap - LU0221794380
  - PB Distribution Dis - LU1331153665
  - S Cap EUR Cap - LU0986965803
  - S EUR Dis Dis - LU2355565537
- 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

	Incorporating