
| Fund name | Market day | Price per Share | Total NAV |
|---|---|---|---|
| ING (L) Invest Banking & Insurance | 29.7.2010 | 449,01 USD | 116 178 528,21 |
| ING (L) Invest Biotechnology | 29.7.2010 | 898,07 USD | 46 366 000,28 |
| ING (L) Invest Computer Technologies | 29.7.2010 | 615,56 USD | 155 168 543,02 |
| ING (L) Invest Consumer Goods | 29.7.2010 | 779,07 USD | 38 380 085,66 |
| ING (L) Invest Emerging Europe | 29.7.2010 | 53,07 EUR | 150 944 046,93 |
| ING (L) Invest Emerging Markets | 29.7.2010 | 62,46 USD | 459 516 537,17 |
| ING (L) Invest Emerging Markets (CZK)* | 29.7.2010 | 1 122,78 CZK | 8 701 405 147,85 |
| ING (L) Invest EMU Equity | 29.7.2010 | 97,94 EUR | 221 935 333,26 |
| ING (L) Invest Energy | 29.7.2010 | 1 064,97 USD | 152 889 177,59 |
| ING (L) Invest Energy (CZK)* | 29.7.2010 | 6 888,60 CZK | 2 895 109 466,84 |
| ING (L) Invest Euro High Dividend | 29.7.2010 | 336,65 EUR | 1 128 378 566,47 |
| ING (L) Invest Europe High Dividend | 29.7.2010 | 262,47 EUR | 561 535 217,95 |
| ING (L) Invest European Banking & Insurance | 29.7.2010 | 150,15 EUR | 61 827 453,20 |
| ING (L) Invest European Equity | 29.7.2010 | 36,64 EUR | 160 244 608,58 |
| ING (L) Invest European Equity (CZK)* | 29.7.2010 | 8 527,40 CZK | 3 966 054 062,36 |
| ING (L) Invest European Real Estate* | 29.7.2010 | 14 522,50 CZK | 2 756 321 790,01 |
| ING (L) Invest European Small Caps | 29.7.2010 | 18,48 EUR | 19 848 229,97 |
| ING (L) Invest European Telecom | 29.7.2010 | 150,88 EUR | 91 948 242,42 |
| ING (L) Invest Food & Beverages | 29.7.2010 | 1 092,70 USD | 74 383 734,73 |
| ING (L) Invest Global High Dividend | 29.7.2010 | 237,59 EUR | 727 276 873,24 |
| ING (L) Invest Global High Dividend (CZK)* | 29.7.2010 | 5 981,47 CZK | 18 000 102 612,69 |
| ING (L) Invest Global Opportunities* | 29.7.2010 | 6 387,99 CZK | 13 483 568 852,82 |
| ING (L) Invest Global Real Estate | 29.7.2010 | 804,52 EUR | 120 345 349,09 |
| ING (L) Invest Greater China | 29.7.2010 | 691,11 USD | 256 851 744,98 |
| ING (L) Invest Health Care | 29.7.2010 | 670,71 USD | 91 452 140,17 |
| ING (L) Invest Industrials | 29.7.2010 | 314,58 EUR | 36 181 541,17 |
| ING (L) Invest Japan | 29.7.2010 | 2 482,00 JPY | 12 363 598 992,67 |
| ING (L) Invest Japan (CZK)* | 29.7.2010 | 6 919,33 CZK | 2 692 173 680,65 |
| ING (L) Invest Latin America | 29.7.2010 | 2 684,81 USD | 362 753 173,86 |
| ING (L) Invest Materials | 29.7.2010 | 946,16 USD | 119 300 387,93 |
| ING (L) Invest Materials (CZK)* | 29.7.2010 | 7 451,40 CZK | 2 259 072 145,84 |
| ING (L) Invest New Asia | 29.7.2010 | 867,66 USD | 389 547 873,16 |
| ING (L) Invest Prestige & Luxe | 29.7.2010 | 379,74 EUR | 38 254 468,01 |
| ING (L) Invest Telecom | 29.7.2010 | 547,46 USD | 52 221 389,32 |
| ING (L) Invest Telecom (CZK)* | 29.7.2010 | 7 187,33 CZK | 988 864 228,16 |
| ING (L) Invest US (ECC) | 29.7.2010 | 55,88 USD | 184 335 053,37 |
| ING (L) Invest US (ECC) (CZK)* | 29.7.2010 | 7 995,46 CZK | 3 490 568 570,61 |
| ING (L) Invest US High Dividend | 29.7.2010 | 261,73 USD | 565 519 894,83 |
| ING (L) Invest Utilities | 29.7.2010 | 562,05 USD | 43 497 145,77 |
| ING (L) Invest World | 29.7.2010 | 141,74 EUR | 144 081 746,64 |
| ING (L) Invest World (CZK)* | 29.7.2010 | 8 575,24 CZK | 3 566 023 229,34 |
| ING (L) Multifond Aktiv V5* | 29.7.2010 | 483,20 CZK | 968 685 115,12 |
| ING (L) Patrimonial Aggressive* | 29.7.2010 | 7 253,07 CZK | 1 484 070 411,29 |
| ING (L) Patrimonial Euro* | 29.7.2010 | 6 760,54 CZK | 5 061 384 363,92 |
| ING (L) Renta Fund World | 29.7.2010 | 731,63 EUR | 49 469 575,76 |
| ING (L) Renta Fund Dollar | 29.7.2010 | 986,85 USD | 129 052 467,65 |
| ING (L) Renta Fund Euro | 29.7.2010 | 425,14 EUR | 871 505 714,83 |
| ING (L) Renta Fund Euromix Bond | 29.7.2010 | 155,68 EUR | 111 810 440,10 |
| ING (L) Renta Fund Global High Yield | 29.7.2010 | 353,74 EUR | 411 580 394,70 |
| ING International (II) Czech Money Market | 29.7.2010 | 1 523,42 CZK | 779 508 458,67 |
| ING International (II) Czech Money Market D | 29.7.2010 | 1 292,61 CZK | 779 508 458,67 |
| ING International (II) Slovak Bond | 29.7.2010 | 42,19 EUR | 120 645 831,99 |
| ING International Czech Bond | 29.7.2010 | 2 367,82 CZK | 6 363 089 312,47 |
| ING International Czech Bond D | 29.7.2010 | 1 587,98 CZK | 6 363 089 312,47 |
| ING International Czech Equity | 29.7.2010 | 2 855,75 CZK | 9 594 554 230,93 |
| ING International Czech Equity D | 29.7.2010 | 669,92 CZK | 9 594 554 230,93 |