Our Funds

Fixed Income Funds

Fund Name	Share Class	Date	Indicative Price	Prospectus	Factsheet	Product Highlight Sheets	Semi Annual Report	Annual Report
ING (L)
Renta Fund Asian Debt Hard Currency	P Cap	2 Feb 2012	USD 1,469.61
Renta Fund Asian Debt Hard Currency	X Cap	2 Feb 2012	USD 1,395.18
Renta Fund US Credit USD	P Cap	2 Feb 2012	USD 1,026.42
Renta Fund Dollar	P Cap	2 Feb 2012	USD 1,078.69
Renta Fund EMD Hard Currency (EURO Hedged)	P Cap	2 Feb 2012	EUR 3,898.59
Renta Fund EMD Hard Currency (EURO Hedged)	X Cap	2 Feb 2012	EUR 3,801.55
Renta Fund EMD Local Currency	P Cap	2 Feb 2012	USD 60.12
Renta Fund Euro	P Cap	2 Feb 2012	EUR 440.58
Renta Fund Euromix Bond	P Cap	2 Feb 2012	EUR 162.71
Renta Fund Euromix Bond	X Cap	2 Feb 2012	EUR 160.82

Units purchased are denominated in the respective base currencies as stated in the prospectus and investors are subject to foreign exchange risks and usual bank related charges. For any queries, please contact ING Investment Management Asia Pacific (Singapore) Ltd.

Past performance is not necessarily indicative of future performance. Investments in the unit trusts are not deposits or other obligations of or guaranteed or insured by the manager or any subsidiaries or associated companies of the Manager or any of their affiliates. The value of the unit trust and the income from them may fall as well as rise. Investors should read the prospectuses for details before investing.