Net assets

Fund name Market day Price per Share Total NAV
ING (L) Flex Slovak Bond 2.2.2012 42,80 EUR 116 970 973,60
ING (L) Invest Banking & Insurance (EUR) 2.2.2012 584,44 EUR 102 387 827,90
ING (L) Invest Banking & Insurance (USD) 2.2.2012 406,14 USD 134 103 420,05
ING (L) Invest Commodity Enhanced 2.2.2012 253,08 EUR 68 408 586,79
ING (L) Invest Consumer Goods 2.2.2012 994,03 USD 47 429 458,24
ING (L) Invest Emerging Europe 2.2.2012 52,82 EUR 125 790 888,74
ING (L) Invest Emerging Markets 2.2.2012 58,84 USD 324 235 152,43
ING (L) Invest Energy 2.2.2012 1 310,27 USD 159 690 474,61
ING (L) Invest Euro Equity 2.2.2012 88,94 EUR 292 121 244,20
ING (L) Invest Euro High Dividend 2.2.2012 306,71 EUR 1 038 132 727,42
ING (L) Invest Europe High Dividend 2.2.2012 263,78 EUR 479 701 951,70
ING (L) Invest Europe Opportunities 2.2.2012 236,08 EUR 422 923 326,64
ING (L) Invest European Equity 2.2.2012 37,56 EUR 263 104 542,18
ING (L) Invest European Real Estate 2.2.2012 595,71 EUR 98 990 099,47
ING (L) Invest Food & Beverages 2.2.2012 1 275,96 USD 200 113 635,65
ING (L) Invest Global High Dividend 2.2.2012 259,09 EUR 483 500 659,10
ING (L) Invest Global Opportunities 2.2.2012 260,95 EUR 353 365 180,58
ING (L) Invest Global Real Estate 2.2.2012 932,32 EUR 167 562 166,19
ING (L) Invest Greater China 2.2.2012 719,85 USD 316 900 085,78
ING (L) Invest Health Care 2.2.2012 806,67 USD 242 517 989,44
ING (L) Invest Industrials 2.2.2012 334,37 EUR 43 402 496,81
ING (L) Invest Information Technology 2.2.2012 705,16 USD 182 518 109,41
ING (L) Invest Japan 2.2.2012 2 099,00 JPY 9 311 837 344,00
ING (L) Invest Latin America 2.2.2012 2 638,09 USD 285 948 115,07
ING (L) Invest Materials 2.2.2012 1 015,26 USD 163 948 424,94
ING (L) Invest New Asia 2.2.2012 904,67 USD 318 896 306,33
ING (L) Invest Prestige & Luxe 2.2.2012 497,68 EUR 84 617 878,99
ING (L) Invest Telecom (EUR) 2.2.2012 992,04 EUR 88 756 397,21
ING (L) Invest Telecom (USD) 2.2.2012 604,22 USD 116 249 525,56
ING (L) Invest US (ECC) 2.2.2012 65,56 USD 206 466 120,30
ING (L) Invest US High Dividend 2.2.2012 303,77 USD 1 173 477 849,79
ING (L) Invest Utilities 2.2.2012 546,33 USD 31 646 796,71
ING (L) Invest World 2.2.2012 154,10 EUR 167 778 729,28
ING (L) Patrimonial Aggressive 2.2.2012 457,55 EUR 60 395 929,88
ING (L) Patrimonial Euro 2.2.2012 453,03 EUR 157 234 526,73
ING (L) Patrimonial Target Return Bond 2.2.2012 246,09 EUR 115 662 051,22
ING (L) Renta Fund Dollar 2.2.2012 1 078,69 USD 137 380 536,78
ING (L) Renta Fund Euro 2.2.2012 436,77 EUR 831 793 573,96
ING (L) Renta Fund Euro Liquidity 2.2.2012 261,23 EUR 22 999 130,47
ING (L) Renta Fund Euromix Bond 2.2.2012 162,71 EUR 410 649 616,91
ING (L) Renta Fund Global High Yield 2.2.2012 384,86 EUR 619 582 266,27
ING (L) Renta Fund World 2.2.2012 792,04 EUR 213 723 525,56
ING International ING Visegrad Equity Fund 2.2.2012 105,06 EUR 314 915 985,58
ING Multifond Aktiv V5 2.2.2012 19,72 EUR 30 843 973,09

This list contains a complete overview of ING funds registered in Slovakia. Please consult with your mutual fund distributor, which ING funds are distributed in its network. The list of ING funds distributed in the ING sales network is marked by an orange label and can be found also TU.

Legal disclaimer: Investment sustains risk. Please note that past yields do not guarantee future yields. An amount of the investment may fluctuate and no return on investment amount is guaranteed. Further information on investing into funds, including related benefits and risks, is available in funds´ prospectuses published at www.ingfondy or www.ingfondy.sk.

These pages are presentation of ING Investment Management in CR.
© ING Investment Management 2010.