ING Funds Subscription and Redemption in the week 30.1.2012 Till 5.2.2012

ISIN Fund name Redemption Subscription
LU0082087270 ING (L) Flex Czech Money Market 327 943,98 CZK 137 498,91 CZK
LU0168927423 ING (L) Flex Slovak Bond 62 590,37 EUR 80,57 EUR
LU0332192458 ING (L) Invest Banking & Insurance (EUR) 37 515,88 EUR 107,34 EUR
LU0121172307 ING (L) Invest Banking & Insurance (USD) 1 909,90 USD 5 048,92 USD
LU0629872945 ING (L) Invest Commodity Enhanced (CZK) 72 377,04 CZK 8 745,76 CZK
LU0121203037 ING (L) Invest Consumer Goods 2,98 USD 1 149,10 USD
LU0113311731 ING (L) Invest Emerging Europe 39 831,96 EUR 60 784,00 EUR
LU0104531511 ING (L) Invest Emerging Markets 8 990,75 USD 1 903,69 USD
LU0295015993 ING (L) Invest Emerging Markets (CZK) 3 417 133,95 CZK 2 851 051,11 CZK
LU0121175821 ING (L) Invest Energy 15 925,52 USD 2 066,71 USD
LU0405488668 ING (L) Invest Energy (CZK) 111 075,15 CZK 95 880,12 CZK
LU0095527585 ING (L) Invest Euro Equity 25,89 EUR 0,00 EUR
LU0127786860 ING (L) Invest Euro High Dividend 0,00 EUR 54,14 EUR
LU0262017568 ING (L) Invest Europe Opportunities 14 365,76 EUR 113,18 EUR
LU0082087510 ING (L) Invest European Equity 1 861,90 EUR 23 542,31 EUR
LU0405488742 ING (L) Invest European Equity (CZK) 0,00 CZK 1 320 620,85 CZK
LU0295013196 ING (L) Invest European Real Estate 0,00 CZK 1 455,64 CZK
LU0121192677 ING (L) Invest Food & Beverages 6 515,63 USD 97,38 USD
LU0146257711 ING (L) Invest Global High Dividend 74 931,67 EUR 12 049,49 EUR
LU0295015480 ING (L) Invest Global High Dividend (CZK) 451 855,76 CZK 33 232,94 CZK
LU0295015134 ING (L) Invest Global Opportunities 218 871,82 CZK 68 219,33 CZK
LU0250183208 ING (L) Invest Global Real Estate 2 082,71 EUR 0,00 EUR
LU0121204944 ING (L) Invest Greater China 9 915,12 USD 365,03 USD
LU0119209004 ING (L) Invest Health Care 2 884,23 USD 99,53 USD
LU0152718507 ING (L) Invest Industrials 12 357,83 EUR 189,88 EUR
LU0119200128 ING (L) Invest Information Technology 2 351,67 USD 607,70 USD
LU0082087783 ING (L) Invest Japan 1 225 386,00 JPY 19 132,00 JPY
LU0429745879 ING (L) Invest Japan (CZK) 162 220,07 CZK 110 635,90 CZK
LU0113302664 ING (L) Invest Latin America 38 195,03 USD 4 409,26 USD
LU0119199791 ING (L) Invest Materials 11 917,96 USD 444,03 USD
LU0429746091 ING (L) Invest Materials (CZK) 75 978,94 CZK 122 281,37 CZK
LU0113303043 ING (L) Invest New Asia 7 361,54 USD 2 831,96 USD
LU0121202492 ING (L) Invest Prestige & Luxe 109 905,77 EUR 55 444,76 EUR
LU0429746174 ING (L) Invest Telecom (CZK) 76 703,74 CZK 11 538,37 CZK
LU0332194314 ING (L) Invest Telecom (EUR) 1 441,74 EUR 0,00 EUR
LU0082087940 ING (L) Invest US (ECC) 3 184,64 USD 247,08 USD
LU0405488825 ING (L) Invest US (ECC) (CZK) 182 843,78 CZK 57 068,51 CZK
LU0214495557 ING (L) Invest US High Dividend 610,84 USD 0,00 USD
LU0121207376 ING (L) Invest Utilities 636,33 USD 173,23 USD
LU0119219730 ING (L) Invest World 6 696,47 EUR 61,18 EUR
LU0405488585 ING (L) Invest World (CZK) 256 148,25 CZK 29 483,12 CZK
LU0444956279 ING (L) Multifond Aktiv V5 1 833 555,19 CZK 67 775,69 CZK
LU0405489047 ING (L) Patrimonial Aggressive 272 476,53 CZK 10 276,63 CZK
LU0405489120 ING (L) Patrimonial Euro 799,52 CZK 0,00 CZK
LU0546921023 ING (L) Renta Fund World 154,40 EUR 507,77 EUR
LU0546914754 ING (L) Renta Fund Dollar 3 228,19 USD 14 138,00 USD
LU0546916619 ING (L) Renta Fund Euromix Bond 2 678,95 EUR 0,00 EUR
LU0082087437 ING International Czech Bond 1 835 616,88 CZK 574 746,35 CZK
LU0120667166 ING International Czech Bond D 0,00 CZK 5 250,16 CZK
LU0082087353 ING International Czech Equity 5 567 188,87 CZK 998 245,38 CZK
LU0120667240 ING International Czech Equity D 0,00 CZK 48 125,69 CZK

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