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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
  - FI CLASS CAP Cap - LU2899763028
  - FI CLASS DIS Dis - LU2899762996
  - I CLASS CAP Cap - LU2899763374
  - I CLASS DIS Dis - LU2899763291
  - I Hedged Cap EUR Cap - LU0354675729
  - P Cap EUR Cap - LU1138412066
  - P Dis EUR (hedged iii) Dis - LU1292562060
  - P Dis EUR Dis - LU1292561922
  - P Hedged Cap EUR Cap - LU1138412140
  - PB Capitalisation Cap - LU0221794117
  - PB Distribution Dis - LU0986965472
  - SU Cap EUR Cap - LU0435373690
  - SU Dis EUR Dis - LU0986965639
- 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