Our Funds   The following sub-funds have been authorized by the Securities and Futures Commission ("SFC") of Hong Kong for offer to the public in Hong Kong. SFC authorization is not a recommendation or endorsement of a fund nor does it guarantee the commercial merits of a fund or its performance. It does not mean the fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. Fund Name Share Class and Denominated Currency Date of NAV NAV Bilingual Prospectus, Addendum Bilingual Product Key Facts Statements Bilingual Notice/ Letters/ Circulars Bilingual Fact Sheet Semi Annual Report Annual Report ING (L) ING (L) Renta Fund Asian Debt (Hard Currency) P Cap/USD 03/02/2012 USD1,468.71 ING (L) Renta Fund Asian Debt (Hard Currency) X Dis / USD 03/02/2012 USD99.12 ING (L) Invest Banking & Insurance P Cap / EUR 03/02/2012 EUR142.59 ING (L) Invest Banking & Insurance P Cap / USD 03/02/2012 USD435.83 ING (L) Invest Consumer Goods P Cap / USD 03/02/2012 USD1,063.98 ING (L) Invest Emerging Europe P Cap / EUR 03/02/2012 EUR56.54 ING (L) Invest Emerging Markets P Cap / USD 03/02/2012 USD62.81 ING (L) Invest Emerging Markets High Dividend P Cap / EUR 03/02/2012 EUR239.23 ING (L) Invest Emerging Markets High Dividend A(C) Dis / USD 03/02/2012 USD7.89 ING (L) Invest Emerging Markets High Dividend A(S) Dis/USD 03/02/2012 USD8.15 ING (L) Invest Energy P Cap / USD 03/02/2012 USD1,403.29 ING (L) Invest Euro High Dividend P Cap/EUR 03/02/2012 EUR328.44 ING (L) Invest Euro High Dividend P Cap/USD 03/02/2012 USD78.25 ING (L) Invest Europe High Dividend P Cap/EUR 03/02/2012 EUR278.13 ING (L) Invest Food & Beverages P Cap/USD 03/02/2012 USD1,362.17 ING (L) Invest Global Opportunities P Cap/EUR 03/02/2012 EUR272.60 ING (L) Invest Global Opportunities P Cap/USD 03/02/2012 USD119.34 ING (L) Invest Global High Dividend P Cap/USD 03/02/2012 USD340.44 ING (L) Invest Global High Dividend P Dis/USD 03/02/2012 USD103.44 ING (L) Invest Greater China P Cap/USD 03/02/2012 USD769.16 ING (L) Invest Health Care P Cap/USD 03/02/2012 USD855.20 ING (L) Invest Health Care P Cap/EUR 13/12/2011 EUR268.01   ING (L) Invest Industrials P Cap/EUR 03/02/2012 EUR357.21 ING (L) Invest Information Technology P Cap / EUR 03/02/2012 EUR477.44 ING (L) Invest Information Technology P Cap / USD 03/02/2012 USD759.68 ING (L) Invest Latin America P Cap/USD 03/02/2012 USD2,812.03 ING (L) Invest Materials P Cap/USD 03/02/2012 USD1,082.47 ING (L) Invest New Asia P Cap/USD 03/02/2012 USD957.75 ING (L) Invest Prestige & Luxe P Cap/EUR 03/02/2012 EUR537.45 ING (L) Invest Prestige & Luxe P Cap/USD 03/02/2012 USD131.74   ING (L) Invest Telecom P Cap/USD 03/02/2012 USD644.71 ING (L) Invest Telecom P Cap/ EUR 13/12/2011 EUR248.52   ING (L) Invest US High Dividend P Cap/USD 03/02/2012 USD317.87 ING (L) Invest Utilities P Cap/USD 03/02/2012 USD580.51 ING Investment Management Funds ING China Access Fund A/USD 03/02/2012 USD6.84 ING Global Real Estate Securities Fund* A(D)/USD 03/02/2012 USD9.77 Investment involves risk including a possible loss to the principal amount invested. Past performance is not indicative of future performance. For the Sub-Funds with investment returns denominated in EUR, US/HK dollar-based investors are exposed to fluctuations in the US/HK dollar/EUR exchange rates. Please read the offering documents for further details including risk factors of such Sub-Funds. This website is published by ING Investment Management (Asia Pacific) Hong Kong Limited and has not been reviewed by Securities and Futures Commission of Hong Kong. NAV Data Source: Morningstar Asia Ltd ("Morningstar"). Copyright © 2011 Morningstar ASIA Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line; (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by Morningstar and is at your own risk. You agree that Morningstar is not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon Morningstar also informs you as follows: (i) the information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up. ING, its affiliates, directors, officers or employees take no responsibility for the Morningstar sourced information including its accuracy. * The Sub-Fund is authorized by the SFC in Hong Kong under the Code on Unit Trusts and Mutual Funds and not under the Code on Real Estate Investment Trusts. SFC authorization is not a recommendation or endorsement of a fund nor does it guarantee the commercial merits of a fund or its performance. It does not mean the fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. Investors should note that investment in the Sub-Fund is not equivalent to investment in a real estate investment trust and the distribution policy of the Sub-Fund may differ from that of the underlying investments.