Semi-annual report and unaudited financial statements (Report dedicated for the Singapore market) for the period ended September 30, 2010 The accompanying notes form an integral part of these financial statements. <strong>ING</strong> INVESTMENT MANAGEMENT <strong>ING</strong> (L) Renta Fund - Euromix Bond (Denominated in EUR) 63 <strong>ING</strong> (L) <strong>RENTA</strong> <strong>FUND</strong> ������������������������������������������������������������������������������������������������������������������������������������ Securities portfolio as at 30/09/2010 Quantity/ Nominal Transferable securities and money market instruments listed on an official stock exchange Italy Bonds and other debt instruments 4,942,000 ITALY BTPS 3% 09-01/03/2012 EUR 5,022,949.61 5.20 1,750,000 ITALY BTPS 3.75% 05-01/08/2015 EUR 1,827,874.95 1.89 3,400,000 ITALY BTPS 3.75% 09-15/12/2013 EUR 3,539,467.66 3.66 4,008,000 ITALY BTPS 4.5% 04-01/02/2020 EUR 4,252,247.60 4.39 850,000 ITALY BTPS 5.25% 02-01/08/2017 EUR 954,515.98 0.99 2,640,000 ITALY BTPS 5.25% 98-01/11/2029 EUR 2,856,427.15 2.95 2,485,000 ITALY 5% 07-01/08/2039 BTPS EUR 2,595,706.97 2.68 21,049,189.92 21.76 Germany 474,000 BUNDESSCHATZANW 1% 10-16/03/2012 EUR 475,725.32 0.49 480,000 DEUTSCHLAND REP 3% 10-04/07/2020 EUR 510,590.41 0.53 907,000 DEUTSCHLAND REP 3.25% 05-04/07/2015 EUR 981,727.71 1.01 9,468,500 DEUTSCHLAND REP 3.5% 09-04/07/2019 EUR 10,455,969.96 10.81 2,605,000 DEUTSCHLAND REP 3.75% 06-04/01/2017 EUR 2,905,747.41 3.01 2,070,000 DEUTSCHLAND REP 4.25% 07-04/07/2039 EUR 2,625,401.89 2.71 1,327,000 DEUTSCHLAND REP 4.75% 98-04/07/2028 EUR 1,678,031.35 1.73 230,000 DEUTSCHLAND REP 5.5% 00-04/01/2031 EUR 321,169.72 0.33 372,000 DEUTSCHLAND REP 5.625% 98-04/01/2028 EUR 513,058.70 0.53 20,467,422.47 21.15 United Kingdom 1,107,000 UK TREASURY 3.25% 08-07/12/2011 GBP 1,317,858.37 1.36 1,336,000 UK TREASURY 4% 06-07/09/2016 GBP 1,707,153.14 1.76 2,430,000 UK TREASURY 4.25% 00-07/06/2032 GBP 2,991,871.54 3.09 1,180,000 UK TREASURY 4.5% 08-07/03/2013 GBP 1,480,683.18 1.53 202,000 UK TREASURY 4.75% 04-07/12/2038 GBP 267,630.48 0.28 1,035,000 UK TREASURY 4.75% 05-07/03/2020 GBP 1,370,832.94 1.42 2,293,000 UK TREASURY 5% 01-07/03/2025 GBP 3,106,448.23 3.21 2,800,000 UK TREASURY 5% 02-07/09/2014 GBP 3,673,531.81 3.79 1,697,000 UNITED K<strong>ING</strong>DOM 4.25% 08-07/12/2049 TSY GBP 2,088,680.12 2.16 18,004,689.81 18.60 France 2,891,000 FRANCE O.A.T. 3% 05-25/10/2015 EUR 3,055,411.05 3.16 780,000 FRANCE O.A.T. 3.75% 05-25/04/2021 EUR 850,753.85 0.88 2,860,000 FRANCE O.A.T. 4% 04-25/10/2014 EUR 3,137,162.66 3.23 2,022,000 FRANCE O.A.T. 4.5% 09-25/04/2041 EUR 2,503,660.60 2.59 1,000,000 FRANCE O.A.T. 5.5% 98-25/04/2029 EUR 1,325,809.94 1.37 10,872,798.10 11.23 Spain 870,000 SPANISH GOVT 3.15% 05-31/01/2016 EUR 862,683.27 0.89 897,000 SPANISH GOVT 4.3% 09-31/10/2019 EUR 916,626.40 0.95 1,180,000 SPANISH GOVT 4.4% 04-31/01/2015 EUR 1,246,776.16 1.28 1,153,000 SPANISH GOVT 4.7% 09-30/07/2041 EUR 1,102,890.61 1.14 720,000 SPANISH GOVT 5.5% 02-30/07/2017 EUR 798,890.41 0.83 1,030,000 SPANISH GOVT 6% 98-31/01/2029 EUR 1,183,624.51 1.22 6,111,491.36 6.31 Belgium Name Currency Market value in EUR % NAV 580,000 BELGIAN 0315 4% 09-28/03/2019 EUR 626,295.61 0.65 720,000 BELGIAN 0316 3.5% 09-28/03/2015 EUR 764,013.65 0.79 1,000,000 BELGIUM OLO 5% 02-28/09/2012 EUR 1,074,649.96 1.11 368,000 BELGIUM OLO 5% 04-28/03/2035 EUR 450,130.27 0.47 565,000 BELGIUM OLO 5.5% 98-28/03/2028 EUR 714,097.85 0.74 Quantity/ Nominal 500,000 FLEMISH COMMUNITY 2.75% 09-30/03/2012 EUR 508,589.98 0.53 1,700,000 FLEMISH COMMUNITY 3.75% 09-31/03/2014 EUR 1,803,478.83 1.85 5,941,256.15 6.14 Netherlands 1,984,000 NETHERLANDS GOVT 2.5% 09-15/01/2012 EUR 2,026,278.98 2.09 1,450,000 NETHERLANDS GOVT 3.25% 05-15/07/2015 EUR 1,557,822.07 1.61 450,000 NETHERLANDS GOVT 4% 05-15/01/2037 EUR 535,162.51 0.55 710,000 NETHERLANDS GOVT 4% 09-15/07/2019 EUR 800,099.07 0.83 455,000 NETHERLANDS GOVT 5.5% 98-15/01/2028 EUR 616,324.77 0.64 5,535,687.40 5.72 Denmark 12,300,000 DENMARK - BULLET 4% 03-15/11/2010 DKK 1,656,466.57 1.71 1,656,466.57 1.71 Slovenia 500,000 REP OF SLOVENIA 4.25% 09-05/02/2012 EUR 519,640.05 0.54 519,640.05 0.54 France Name Currency Money market instruments Market value in EUR % NAV 90,158,641.83 93.16 3,760,000 FRENCH BTAN 3.75% 07-12/01/2012 EUR 3,955,041.27 4.09 3,955,041.27 4.09 3,955,041.27 4.09 Total securities portfolio 94,113,683.10 97.25 Financial derivative instruments as at 30/09/2010 Quantity Name Currency Futures on interest rates Commitment in EUR 8 EURO-BUND FUTURE 08/12/2010 EUR 1,051,440.00 6,560.00 (31) EURO-SCHATZ FUTURE 08/12/2010 EUR 3,381,635.00 12,710.00 7 LONG GILT FUTURE (LIFFE) 29/12/2010 GBP 1,004,490.10 5,494.32 5,437,565.10 Unrealized profit or (loss) in EUR 24,764.32 To receive To pay Maturity Commitment Unrealized Date in EUR profit or (loss) in EUR Forward foreign exchange contracts 2,752,871.85 EUR 26,030,000.00 SEK 16/11/10 2,752,871.85 (78,429.38) 669,018.01 EUR 570,000.00 GBP 27/01/11 669,018.01 10,811.94 7,790,000.00 PLN 1,943,004.86 EUR 02/02/11 1,943,004.86 (2,535.66) 12,000,000.00 SEK 1,299,012.98 EUR 16/11/10 1,299,012.98 6,214.74 26,030,000.00 SEK 2,791,175.47 EUR 16/11/10 2,791,175.47 40,080.99 9,455,083.17 (23,857.37) Total financial derivative instruments 906.95
<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 ������������������������������������������������������������������������������������������������������������������������������������ Summary of net assets The accompanying notes form an integral part of these financial statements. <strong>ING</strong> (L) Renta Fund - Euromix Bond (Denominated in EUR) % NAV Total securities portfolio 94,113,683.10 97.25 Total financial derivative instruments 906.95 - Cash at bank 952,014.81 0.98 Other assets and liabilities 1,711,075.55 1.77 Total net assets 96,777,680.41 100.00 64 <strong>ING</strong> INVESTMENT MANAGEMENT
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