Semi-annual report and unaudited financial statements (Report dedicated for the Singapore market) for the period ended September 30, 2010 <strong>ING</strong> (L) Renta Fund - Euro Inflation Linked The accompanying notes form an integral part of these financial statements. <strong>ING</strong> INVESTMENT MANAGEMENT (Denominated in EUR) 47 <strong>ING</strong> (L) <strong>RENTA</strong> <strong>FUND</strong> ������������������������������������������������������������������������������������������������������������������������������������ Financial statements Statement of net assets as at 30/09/2010 Notes Total securities portfolio 173,675,563.57 Bonds and other debt instruments 173,675,563.57 Total financial derivative instruments 107,420.00 Futures 107,420.00 Cash at bank 6,747,267.32 Margin deposits 157,681.19 Other assets 4 2,062,143.91 Total assets 182,750,075.99 Current liabilities 4 (854,628.33) Total liabilities (854,628.33) Net assets at the end of the period 181,895,447.66
<strong>ING</strong> (L) <strong>RENTA</strong> <strong>FUND</strong> Semi-annual report and unaudited financial statements (Report dedicated for the Singapore market) for the period ended September 30, 2010 ������������������������������������������������������������������������������������������������������������������������������������ Securities portfolio as at 30/09/2010 Quantity/ Nominal <strong>ING</strong> (L) Renta Fund - Euro Inflation Linked (Denominated in EUR) Transferable securities and money market instruments listed on an official stock exchange Bonds and other debt instruments France 10,500,000 FRANCE O.A.T.I/L 1.6% 04-25/07/2015 EUR 12,533,581.20 6.89 4,000,000 FRANCE O.A.T.I/L 1.8% 07-25/07/2040 EUR 4,825,380.09 2.65 12,850,000 FRANCE O.A.T.I/L 2.25% 04-25/07/2020 EUR 16,481,500.77 9.06 10,105,000 FRANCE O.A.T.I/L 2.5% 03-25/07/2013 EUR 12,418,000.52 6.83 4,600,000 FRANCE O.A.T.I/L 3% 01-25/07/2012 EUR 5,795,661.46 3.19 5,040,000 FRANCE O.A.T.I/L 3.15% 02-25/07/2032 EUR 7,882,032.24 4.33 59,936,156.28 32.95 Italy 8,399,000 ITALY BTPS I/L 2.1% 06-15/09/2017 EUR 9,282,188.98 5.10 6,000,000 ITALY BTPS I/L 2.15% 04-15/09/2014 EUR 7,126,434.90 3.92 16,408,623.88 9.02 Germany 10,000,000 DEUTSCHLAND I/L 1.5% 06-15/04/2016 EUR 11,633,622.76 6.40 11,633,622.76 6.40 87,978,402.92 48.37 Other transferable securities and money market instruments Italy Bonds and other debt instruments 6,370,000 ITALY BTPS I/L 1.85% 07-15/09/2012 EUR 6,992,881.42 3.84 2,500,000 ITALY BTPS I/L 2.1% 10-15/09/2021 EUR 2,449,450.00 1.35 8,600,000 ITALY BTPS I/L 2.35% 04-15/09/2035 EUR 9,497,521.90 5.22 11,000,000 ITALY BTPS I/L 2.35% 08-15/09/2019 EUR 11,593,199.75 6.37 3,000,000 ITALY BTPS I/L 2.55% 09-15/09/2041 EUR 2,924,501.06 1.61 9,385,000 ITALY BTPS I/L 2.6% 07-15/09/2023 EUR 10,130,149.66 5.57 43,587,703.79 23.96 France Name 9,325,000 FRANCE O.A.T.I/L 1% 05-25/07/2017 EUR 10,439,769.32 5.75 3,000,000 FRANCE O.A.T.I/L 1.1% 10-25/07/2022 EUR 3,037,321.13 1.67 4,500,000 FRANCE O.A.T.I/L 1.3% 10-25/07/2019 EUR 4,807,374.63 2.64 4,000,000 FRANCE O.A.T.I/L 2.1% 07-25/07/2023 EUR 4,718,637.34 2.59 5,000,000 FRANCE O.A.T.I/L 3.4% 99-25/07/2029 EUR 8,227,259.55 4.52 Germany 31,230,361.97 17.17 2,500,000 BUNDESOBLIGATION I/L 1.75% 09- 15/04/2020 7,105,000 BUNDESOBLIGATION I/L 2.25% 07- 15/04/2013 Currency Market value in EUR EUR 2,814,908.58 1.55 EUR 8,064,186.31 4.43 The accompanying notes form an integral part of these financial statements. % NAV 10,879,094.89 5.98 85,697,160.65 47.11 Total securities portfolio 173,675,563.57 95.48 Financial derivative instruments as at 30/09/2010 Quantity Name Currency Futures on interest rates Commitment in EUR 55 EURO-BUND FUTURE 08/12/2010 EUR 7,228,650.00 45,100.00 (152) EURO-SCHATZ FUTURE 08/12/2010 EUR 16,580,920.00 62,320.00 23,809,570.00 Unrealized profit or (loss) in EUR 107,420.00 Total financial derivative instruments 107,420.00 Summary of net assets % NAV Total securities portfolio 173,675,563.57 95.48 Total financial derivative instruments 107,420.00 0.06 Cash at bank 6,747,267.32 3.71 Other assets and liabilities 1,365,196.77 0.75 Total net assets 181,895,447.66 100.00 48 <strong>ING</strong> INVESTMENT MANAGEMENT
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