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Current prices

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Mixed funds

  Return  
Fund name Market day Price per Share 3 Months 6 Months 1 year 5 year Trade date
ING Multifond Aktiv V5 3.9.2010 19,36 EUR -0,15% n/a n/a n/a 6.9.2010
ING (L) Patrimonial Aggressive 3.9.2010 426,16 EUR -0,15% 4,60% 15,66% -2,83% 6.9.2010
ING (L) Patrimonial Euro 3.9.2010 463,17 EUR 3,19% 2,18% 6,40% -0,06% 6.9.2010
ING (L) Patrimonial Target Return Bond 3.9.2010 247,00 EUR 0,68% 0,56% 7,03% n/a 6.9.2010

Equity Funds - Core

  Return  
Fund name Market day Price per Share 3 Months 6 Months 1 year 5 year Trade date
ING International ING Visegrad Equity Fund 3.9.2010 120,63 EUR 4,19% 4,19% 14,18% -11,08% 6.9.2010
ING (L) Invest Emerging Markets 3.9.2010 60,13 USD 7,15% 3,14% 17,99% 48,51% 6.9.2010
ING (L) Invest EMU Equity 3.9.2010 92,97 EUR 3,82% 0,31% 7,02% -12,96% 6.9.2010
ING (L) Invest European Equity 3.9.2010 37,16 EUR 4,15% 4,29% 15,08% -1,51% 6.9.2010
ING (L) Invest Japan 3.9.2010 2 239,00 JPY -8,28% -9,39% -11,26% -42,84% 6.9.2010
ING (L) Invest US (ECC) 3.9.2010 56,34 USD 0,63% -1,43% 10,17% -13,10% 6.9.2010
ING (L) Invest World 3.9.2010 145,51 EUR 0,25% 5,83% 21,49% 2,43% 6.9.2010

Equity Funds - Sector

  Return  
Fund name Market day Price per Share 3 Months 6 Months 1 year 5 year Trade date
ING (L) Invest Banking & Insurance 3.9.2010 438,81 USD 5,29% -3,31% -1,24% -34,03% 6.9.2010
ING (L) Invest Biotechnology 3.9.2010 885,82 USD 3,54% -13,22% -2,93% -15,75% 6.9.2010
ING (L) Invest Computer Technologies 3.9.2010 562,45 USD -4,47% -4,73% 8,11% -0,29% 6.9.2010
ING (L) Invest Consumer Goods 3.9.2010 792,23 USD 2,98% 5,11% 15,20% -8,66% 6.9.2010
ING (L) Invest Energy 3.9.2010 1 077,68 USD 3,58% -5,83% 3,07% -0,71% 6.9.2010
ING (L) Invest European Banking & Insurance 3.9.2010 148,47 EUR 11,30% 5,36% 4,10% -31,10% 6.9.2010
ING (L) Invest European Real Estate 3.9.2010 579,69 EUR 11,19% 8,17% 15,78% -11,38% 6.9.2010
ING (L) Invest European Telecom 3.9.2010 155,54 EUR 7,07% 8,56% 16,03% 14,91% 6.9.2010
ING (L) Invest Food & Beverages 3.9.2010 1 109,96 USD 4,47% -0,79% 11,79% 37,41% 6.9.2010
ING (L) Invest Global Real Estate 3.9.2010 851,77 EUR 3,49% 13,97% 29,57% n/a 6.9.2010
ING (L) Invest Health Care 3.9.2010 695,37 USD 2,21% -9,36% 0,59% -20,50% 6.9.2010
ING (L) Invest Industrials 3.9.2010 311,13 EUR -2,65% 7,56% 28,73% 4,07% 6.9.2010
ING (L) Invest Materials 3.9.2010 921,00 USD 9,43% -3,50% 12,11% 38,84% 6.9.2010
ING (L) Invest Telecom 3.9.2010 560,80 USD 11,90% 5,56% 10,18% 14,19% 6.9.2010
ING (L) Invest Utilities 3.9.2010 572,79 USD 8,88% 0,27% -1,21% 2,04% 6.9.2010

Equity Funds - Regional

  Return  
Fund name Market day Price per Share 3 Months 6 Months 1 year 5 year Trade date
ING (L) Invest Emerging Europe 3.9.2010 52,87 EUR 1,13% 3,50% 41,25% 17,07% 6.9.2010
ING (L) Invest Greater China 3.9.2010 697,54 USD 7,97% 4,13% 8,87% 92,48% 6.9.2010
ING (L) Invest Latin America 3.9.2010 2 718,59 USD 9,13% 3,02% 31,42% 129,41% 6.9.2010
ING (L) Invest New Asia 3.9.2010 887,18 USD 10,00% 7,09% 16,04% 54,63% 6.9.2010

Equity Funds - Investment Style

  Return  
Fund name Market day Price per Share 3 Months 6 Months 1 year 5 year Trade date
ING (L) Invest Euro High Dividend 3.9.2010 337,23 EUR 3,36% -1,01% 6,33% -5,03% 6.9.2010
ING (L) Invest Europe High Dividend 3.9.2010 267,71 EUR 3,94% 2,74% 12,57% -5,94% 6.9.2010
ING (L) Invest European Small Caps 3.9.2010 17,41 EUR -0,57% 1,10% 14,16% -3,01% 6.9.2010
ING (L) Invest Global Opportunities 3.9.2010 252,67 EUR -0,32% 5,47% 23,19% n/a 6.9.2010
ING (L) Invest Global High Dividend 3.9.2010 242,62 EUR 0,98% 6,12% 21,12% -6,69% 6.9.2010
ING (L) Invest Prestige & Luxe 3.9.2010 394,70 EUR 3,80% 14,59% 38,45% 7,87% 6.9.2010
ING (L) Invest US High Dividend 3.9.2010 265,55 USD 4,01% 2,46% 15,19% 0,64% 6.9.2010

Funds for Short-term and Medium-term Investment

  Return  
Fund name Market day Price per Share 3 Months 6 Months 1 year 5 year Trade date
ING (L) Renta Fund Euro Liquidity 6.9.2010 259,82 EUR -0,06% -0,13% -0,21% n/a 6.9.2010
ING International (II) Slovak Bond 3.9.2010 42,80 EUR 1,49% 3,01% 7,19% 11,51% 6.9.2010
ING (L) Renta Fund Dollar 3.9.2010 995,86 USD 3,24% 4,80% 7,64% 29,76% 6.9.2010
ING (L) Renta Fund Euro 3.9.2010 429,62 EUR 2,56% 3,29% 7,02% 13,34% 6.9.2010
ING (L) Renta Fund Euromix Bond 3.9.2010 160,02 EUR 3,67% 7,07% 7,27% 14,36% 6.9.2010
ING (L) Renta Fund Global High Yield 3.9.2010 347,73 EUR 4,81% 4,92% 19,05% 12,23% 6.9.2010
ING (L) Renta Fund World 3.9.2010 752,10 EUR 1,97% 10,57% 17,90% 26,40% 6.9.2010


The price of the fund as of a certain day expresses the market value of the fund for the day concerned and it will be used for transactions realized on the following day.
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