Net assets

Fund name Market day Price per Share Total NAV
ING (L) Flex Czech Money Market 2.2.2012 1 541,39 CZK 652 926 421,69
ING (L) Flex Czech Money Market D 2.2.2012 1 301,57 CZK 652 926 421,69
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 (CZK) 2.2.2012 438,38 CZK 1 720 475 957,71
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 61,82 USD 324 235 152,43
ING (L) Invest Emerging Markets (CZK)* 2.2.2012 1 073,11 CZK 6 225 963 396,96
ING (L) Invest Energy 2.2.2012 1 310,27 USD 159 690 474,61
ING (L) Invest Energy (CZK)* 2.2.2012 8 159,33 CZK 3 066 376 493,46
ING (L) Invest Euro Equity 2.2.2012 94,14 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 240,66 EUR 422 923 326,64
ING (L) Invest European Equity 2.2.2012 37,56 EUR 263 104 542,18
ING (L) Invest European Equity (CZK)* 2.2.2012 8 600,73 CZK 6 617 079 235,83
ING (L) Invest European Real Estate* 2.2.2012 15 428,46 CZK 2 489 601 001,67
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 High Dividend (CZK)* 2.2.2012 6 429,44 CZK 12 160 041 576,37
ING (L) Invest Global Opportunities* 2.2.2012 6 771,87 CZK 8 887 134 291,59
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 850,67 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 745,90 USD 182 518 109,41
ING (L) Invest Japan 2.2.2012 2 234,00 JPY 9 311 837 344,00
ING (L) Invest Japan (CZK)* 2.2.2012 6 084,87 CZK 2 349 004 088,40
ING (L) Invest Latin America 2.2.2012 2 638,09 USD 285 948 115,07
ING (L) Invest Materials 2.2.2012 1 072,78 USD 163 948 424,94
ING (L) Invest Materials (CZK)* 2.2.2012 8 051,22 CZK 3 148 137 655,70
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 (CZK)* 2.2.2012 7 770,41 CZK 2 232 223 389,80
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 (ECC) (CZK)* 2.2.2012 9 122,01 CZK 3 964 562 442,00
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) Invest World (CZK)* 2.2.2012 9 187,78 CZK 4 219 635 041,39
ING (L) Multifond Aktiv V5* 2.2.2012 490,67 CZK 775 725 923,21
ING (L) Patrimonial Aggressive* 2.2.2012 7 905,27 CZK 1 518 957 636,48
ING (L) Patrimonial Euro* 2.2.2012 6 607,04 CZK 3 954 448 347,26
ING (L) Renta Fund World 2.2.2012 800,12 EUR 213 723 525,56
ING (L) Renta Fund Dollar 2.2.2012 1 078,69 USD 137 380 536,78
ING (L) Renta Fund Euro 2.2.2012 440,58 EUR 831 793 573,96
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 397,27 EUR 619 582 266,27
ING International Czech Bond 2.2.2012 2 479,32 CZK 6 482 768 500,96
ING International Czech Bond D 2.2.2012 1 617,24 CZK 6 482 768 500,96
ING International Czech Equity 2.2.2012 2 524,33 CZK 7 920 137 037,28
ING International Czech Equity D 2.2.2012 584,54 CZK 7 920 137 037,28

* The fund is denominated in Czech crowns and hedged against currency risk.

This list contains a complete overview of ING funds registered in the Czech Republic. 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 HERE.

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.