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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
  - A Dis Dis - LU2075806609
  - B Dis Dis - LU2075806781
  - FI CLASS DIS Dis - LU2899761089
  - I CLASS DIS Dis - LU2899761162
  - PB Dis Dis - LU2075806948
  - R Dis Dis - LU2075806864
  - S Dis Dis - LU2075807086
  - T Dis Dis - LU2075807169
  - U Dis Dis - LU2075807243
  - V Dis Dis - LU2075807326
  - W Dis Dis - LU2075807599
- 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

	Incorporating