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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 (L) Multifond Aktiv V5 * 29.7.2010 483,20 CZK -3,21% n/a n/a n/a 30.7.2010
ING (L) Patrimonial Aggressive * 29.7.2010 7 253,07 CZK -2,96% 6,12% n/a n/a 30.7.2010
ING (L) Patrimonial Euro * 29.7.2010 6 760,54 CZK 0,49% 2,71% n/a n/a 30.7.2010

Equity Funds - Core

  Return  
Fund name Market day Price per Share 3 Months 6 Months 1 year 5 year Trade date
ING International Czech Equity 29.7.2010 2 855,75 CZK -9,11% -1,35% 20,36% 1,64% 30.7.2010
ING (L) Invest Emerging Markets (CZK) * 29.7.2010 1 122,78 CZK -3,15% 5,91% 19,72% n/a 30.7.2010
ING (L) Invest Emerging Markets 29.7.2010 62,46 USD -2,59% 6,92% 21,09% 58,89% 30.7.2010
ING (L) Invest EMU Equity 29.7.2010 97,94 EUR -0,79% 2,10% 12,27% -11,49% 30.7.2010
ING (L) Invest European Equity 29.7.2010 36,64 EUR -0,92% 3,88% 18,77% -2,29% 30.7.2010
ING (L) Invest European Equity (CZK) * 29.7.2010 8 527,40 CZK -1,01% 3,66% 18,38% n/a 30.7.2010
ING (L) Invest Japan 29.7.2010 2 482,00 JPY -11,39% -4,35% -5,63% -33,46% 30.7.2010
ING (L) Invest Japan (CZK) * 29.7.2010 6 919,33 CZK -11,63% -4,49% n/a n/a 30.7.2010
ING (L) Invest US (ECC) 29.7.2010 55,88 USD -9,24% 2,12% 12,34% -15,01% 30.7.2010
ING (L) Invest US (ECC) (CZK) * 29.7.2010 7 995,46 CZK -9,53% 1,73% 11,47% n/a 30.7.2010
ING (L) Invest World 29.7.2010 141,74 EUR -4,63% 7,84% 21,09% -1,49% 30.7.2010
ING (L) Invest World (CZK) * 29.7.2010 8 575,24 CZK -4,61% 7,78% 21,11% n/a 30.7.2010

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 29.7.2010 449,01 USD -5,76% 1,13% 11,09% -30,75% 30.7.2010
ING (L) Invest Biotechnology 29.7.2010 898,07 USD -11,76% -12,19% -8,48% -14,98% 30.7.2010
ING (L) Invest Computer Technologies 29.7.2010 615,56 USD -9,17% 3,50% 15,24% 6,46% 30.7.2010
ING (L) Invest Consumer Goods 29.7.2010 779,07 USD -4,79% 7,52% 17,33% -12,66% 30.7.2010
ING (L) Invest Energy 29.7.2010 1 064,97 USD -10,95% -4,92% 3,70% 6,96% 30.7.2010
ING (L) Invest Energy (CZK) * 29.7.2010 6 888,60 CZK -11,29% -5,37% 2,68% n/a 30.7.2010
ING (L) Invest European Banking & Insurance 29.7.2010 150,15 EUR 4,34% 7,84% 16,31% -31,15% 30.7.2010
ING (L) Invest European Real Estate * 29.7.2010 14 522,50 CZK 0,72% 5,57% 32,17% n/a 30.7.2010
ING (L) Invest European Telecom 29.7.2010 150,88 EUR 5,28% 6,00% 16,12% 11,21% 30.7.2010
ING (L) Invest Food & Beverages 29.7.2010 1 092,70 USD -2,23% 0,28% 11,17% 37,48% 30.7.2010
ING (L) Invest Global Real Estate 29.7.2010 804,52 EUR -3,54% 13,17% 29,57% n/a 30.7.2010
ING (L) Invest Health Care 29.7.2010 670,71 USD -8,16% -11,50% -2,50% -22,59% 30.7.2010
ING (L) Invest Industrials 29.7.2010 314,58 EUR -2,40% 15,24% 37,41% 3,84% 30.7.2010
ING (L) Invest Materials 29.7.2010 946,16 USD -7,20% 1,26% 15,87% 44,35% 30.7.2010
ING (L) Invest Materials (CZK) * 29.7.2010 7 451,40 CZK -7,95% 0,02% n/a n/a 30.7.2010
ING (L) Invest Telecom 29.7.2010 547,46 USD 4,16% 3,46% 9,66% 12,50% 30.7.2010
ING (L) Invest Telecom (CZK) * 29.7.2010 7 187,33 CZK 3,68% 2,98% n/a n/a 30.7.2010
ING (L) Invest Utilities 29.7.2010 562,05 USD -0,44% -2,70% 0,04% 5,31% 30.7.2010

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 29.7.2010 53,07 EUR -5,87% 5,99% 54,90% 31,59% 30.7.2010
ING (L) Invest Greater China 29.7.2010 691,11 USD 0,48% 5,85% 4,40% 88,42% 30.7.2010
ING (L) Invest Latin America 29.7.2010 2 684,81 USD -2,49% 10,46% 35,55% 145,94% 30.7.2010
ING (L) Invest New Asia 29.7.2010 867,66 USD -0,76% 7,17% 13,28% 49,39% 30.7.2010

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 29.7.2010 336,65 EUR -2,33% 0,14% 11,51% -5,43% 30.7.2010
ING (L) Invest Europe High Dividend 29.7.2010 262,47 EUR -1,82% 2,12% 15,82% -7,01% 30.7.2010
ING (L) Invest European Small Caps 29.7.2010 18,48 EUR -5,57% 2,44% 29,23% 2,95% 30.7.2010
ING (L) Invest Global Opportunities * 29.7.2010 6 387,99 CZK -3,44% 7,91% 20,15% n/a 30.7.2010
ING (L) Invest Global High Dividend (CZK) * 29.7.2010 5 981,47 CZK -2,67% 7,85% 20,92% n/a 30.7.2010
ING (L) Invest Global High Dividend 29.7.2010 237,59 EUR -2,60% 8,02% 20,97% -9,92% 30.7.2010
ING (L) Invest Prestige & Luxe 29.7.2010 379,74 EUR -1,21% 14,51% 39,66% -1,62% 30.7.2010
ING (L) Invest US High Dividend 29.7.2010 261,73 USD -3,39% 5,15% 15,70% -1,33% 30.7.2010

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 International (II) Czech Money Market 29.7.2010 1 523,42 CZK 0,14% 0,81% 3,27% 4,01% 30.7.2010
ING International Czech Bond 29.7.2010 2 367,82 CZK 0,84% 5,01% 10,91% 11,12% 30.7.2010
ING (L) Renta Fund Dollar 29.7.2010 986,85 USD 3,17% 4,16% 8,63% 29,78% 30.7.2010
ING (L) Renta Fund Euro 29.7.2010 425,14 EUR 1,28% 2,24% 6,95% 12,68% 30.7.2010
ING (L) Renta Fund Euromix Bond 29.7.2010 155,68 EUR 2,94% 4,27% 5,48% 12,72% 30.7.2010
ING (L) Renta Fund Global High Yield 29.7.2010 353,74 EUR 0,34% 4,77% 22,29% 13,36% 30.7.2010
ING (L) Renta Fund World 29.7.2010 731,63 EUR 4,21% 8,35% 15,33% 20,88% 30.7.2010
ING International (II) Slovak Bond 29.7.2010 42,19 EUR 0,91% 1,96% 6,95% 10,34% 30.7.2010

Dividend Paying Funds (primarily suitable for corporate clients)

  Return  
Fund name Market day Price per Share 3 Months 6 Months 1 year 5 year Trade date
ING International Czech Equity D 29.7.2010 669,92 CZK -10,05% -2,37% 19,11% -38,58% 30.7.2010
ING International Czech Bond D 29.7.2010 1 587,98 CZK -1,54% 2,54% 2,15% 2,34% 30.7.2010
ING International (II) Czech Money Market D 29.7.2010 1 292,61 CZK -0,43% 0,24% 2,69% -0,76% 30.7.2010


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

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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