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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
- ING Sustainable Conservative
- ING Sustainable Dynamic
  - A Cap Cap - LU2075870449
  - A Dis Dis - LU2075870365
  - B Dis Dis - LU2075870522
  - PB Cap Cap - LU1860913968
  - PB Dis Dis - LU1860913885
  - R Cap Cap - LU1860913703
  - R Dis Dis - LU1860913612
  - RP Cap Cap - LU2470999645
  - RP Dis Dis - LU2470999561
  - S Cap Cap - LU1860914180
  - S Dis Dis - LU1860914008
  - T Cap Cap - LU1860914347
  - T Dis Dis - LU1860914263
  - U Cap Cap - LU2075870878
  - U Dis Dis - LU2075870795
  - V Cap Cap - LU2075871090
  - V Dis Dis - LU2075870951
  - W Cap Cap - LU2075871256
  - W Dis Dis - LU2075871173
- ING Sustainable Moderate

	Incorporating