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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

ING World ICAV
- ING World Fund 100/0
  - D Cap Cap - IE00BM9CCF91
  - DE Cap Cap - IE000MU6LMX9
  - FI Cap Cap - IE00037XOJ10
  - IT Cap Cap - IE0004B5MBD0
  - PB Cap Cap - IE00BKX9NL57
- ING World Fund 20/80
- ING World Fund 30/70
- ING World Fund 40/60
- ING World Fund 50/50
- ING World Fund 65/35
- ING World Fund 80/20

	Incorporating