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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
  - A Cap Cap - LU2075868385
  - A Dis Dis - LU2075868203
  - B Dis Dis - LU2075868468
  - FI CLASS CAP Cap - LU2899759265
  - FI CLASS DIS Dis - LU2899759182
  - I CLASS CAP Cap - LU2899759422
  - I CLASS DIS Dis - LU2899759349
  - PB Cap Cap - LU1860913026
  - PB Dis Dis - LU1860912994
  - R Cap Cap - LU1860912721
  - R Dis Dis - LU1860912648
  - RP Cap Cap - LU2471000328
  - RP Dis Dis - LU2471000245
  - S Cap Cap - LU1860913372
  - S Dis Dis - LU1860913299
  - T Cap Cap - LU1860913539
  - T Dis Dis - LU1860913455
  - U Cap Cap - LU2075868625
  - U Dis Dis - LU2075868542
  - V Cap Cap - LU2075868971
  - V Dis Dis - LU2075868898
  - W Cap Cap - LU2075869276
  - W Dis Dis - LU2075869193
- ING Sustainable Conservative
- ING Sustainable Dynamic
- ING Sustainable Moderate

	Incorporating