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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
- Lion Balanced
- Lion Conservative
- Lion Dynamic
- Lion Moderate
  - C Hedged Cap Cap - LU1476744062
  - I Cap - LU1014948373
  - I Dis Dis - LU1693141365
  - J Cap Cap - LU1083671054
  - K Cap Cap - LU1373899837
  - PWA Cap - LU2425444804
  - PWB Cap Cap - LU2425444713
  - R Cap Cap - LU1014948456
  - R Dis Dis - LU1693141449
  - SI Cap Cap - LU1916320366
- Millésimé Dynamique
- Moderate Invest
- Navido Patrimonial Dynamic

	Incorporating