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 - Sustainable Fixed Income (Denominated in EUR) The accompanying notes form an integral part of these financial statements. <strong>ING</strong> INVESTMENT MANAGEMENT 83 <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 Bonds and other debt instruments Germany 700,000 BUNDESSCHATZANW 1% 10-16/03/2012 EUR 702,547.94 3.91 480,000 DEUTSCHLAND REP 3.25% 05-04/07/2015 EUR 519,547.19 2.90 153,000 DEUTSCHLAND REP 3.25% 09-04/01/2020 EUR 166,015.72 0.93 593,000 DEUTSCHLAND REP 3.5% 05-04/01/2016 EUR 649,738.25 3.62 553,000 DEUTSCHLAND REP 3.5% 09-04/07/2019 EUR 610,672.38 3.40 250,000 DEUTSCHLAND REP 3.75% 06-04/01/2017 EUR 278,862.52 1.55 265,000 DEUTSCHLAND REP 4% 05-04/01/2037 EUR 318,047.67 1.77 1,297,000 DEUTSCHLAND REP 4.25% 03-04/01/2014 EUR 1,428,035.87 7.96 1,722,000 DEUTSCHLAND REP 4.25% 04-04/07/2014 EUR 1,913,641.34 10.66 171,000 DEUTSCHLAND REP 4.75% 08-04/07/2040 EUR 234,437.59 1.31 705,000 DEUTSCHLAND REP 4.75% 98-04/07/2028 EUR 891,493.67 4.97 7,713,040.14 42.98 Italy 211,000 ITALY BTPS 4% 05-01/02/2037 EUR 191,393.88 1.07 524,000 ITALY BTPS 4.25% 04-01/08/2014 EUR 555,817.27 3.10 642,000 ITALY BTPS 4.25% 07-15/10/2012 EUR 670,511.23 3.74 350,000 ITALY BTPS 4.5% 08-01/08/2018 EUR 375,172.00 2.09 118,000 ITALY BTPS 5% 09-01/09/2040 EUR 122,737.71 0.68 291,000 ITALY BTPS 5.25% 98-01/11/2029 EUR 314,856.17 1.75 110,000 ITALY 5.75% 01-25/07/2016 EUR 124,424.30 0.69 2,354,912.56 13.12 Belgium 264,000 BELGIAN 0317 2% 09-28/03/2012 EUR 267,550.80 1.49 200,000 BELGIUM OLO 4% 08-28/03/2018 EUR 216,936.02 1.21 88,000 BELGIUM OLO 5% 04-28/03/2035 EUR 107,639.85 0.60 78,000 BELGIUM OLO 5.5% 98-28/03/2028 EUR 98,583.42 0.55 1,000,000 FLEMISH COMMUNITY 2.75% 09-30/03/2012 EUR 1,017,179.95 5.67 1,707,890.04 9.52 France 255,000 FRANCE BTAN 2.5% 09-12/01/2014 EUR 264,942.46 1.48 1,194,000 FRANCE O.A.T. 3% 05-25/10/2015 EUR 1,261,902.73 7.02 111,000 FRANCE O.A.T. 4.5% 09-25/04/2041 EUR 137,441.31 0.77 32,000 FRANCE O.A.T. 5.5% 98-25/04/2029 EUR 42,425.92 0.24 1,706,712.42 9.51 Netherlands 48,000 NETHERLANDS GOVT 4% 05-15/01/2037 EUR 57,084.00 0.32 60,000 NETHERLANDS GOVT 4% 09-15/07/2019 EUR 67,614.01 0.38 337,000 NETHERLANDS GOVT 4.25% 03-15/07/2013 EUR 366,281.91 2.04 395,000 NETHERLANDS GOVT 5% 01-15/07/2011 EUR 407,983.66 2.27 90,000 NETHERLANDS GOVT 5.5% 98-15/01/2028 EUR 121,910.39 0.68 1,020,873.97 5.69 Spain 255,000 SPANISH GOVT 4.25% 08-31/01/2014 EUR 267,140.56 1.48 86,000 SPANISH GOVT 4.3% 09-31/10/2019 EUR 87,881.68 0.49 118,000 SPANISH GOVT 4.7% 09-30/07/2041 EUR 112,871.72 0.63 140,000 SPANISH GOVT 5.5% 02-30/07/2017 EUR 155,339.80 0.87 120,000 SPANISH GOVT 6% 98-31/01/2029 EUR 137,898.00 0.77 761,131.76 4.24 Austria Name Currency Market value in EUR % NAV 200,000 REP OF AUSTRIA 3.2% 10-20/02/2017 EUR 211,764.01 1.18 Quantity/ Nominal 15,000 REP OF AUSTRIA 4.15% 07-15/03/2037 EUR 17,124.60 0.10 410,000 REP OF AUSTRIA 5% 02-15/07/2012 EUR 438,716.39 2.44 59,000 REP OF AUSTRIA 6.25% 97-15/07/2027 EUR 82,579.94 0.46 750,184.94 4.18 Supranational - Multinational 500,000 INT BK RECON&DEV 3.875% 09-20/05/2019 EUR 551,460.04 3.07 551,460.04 3.07 Ireland 201,000 IRISH GOVT 4% 09-15/01/2014 EUR 194,230.33 1.08 75,000 IRISH GOVT 4.4% 08-18/06/2019 EUR 65,502.00 0.37 259,732.33 1.45 Portugal Name Currency Market value in EUR % NAV 164,000 PORTUGUESE OTS 4.2% 06-15/10/2016 EUR 154,012.41 0.86 154,012.41 0.86 16,979,950.61 94.62 Total securities portfolio 16,979,950.61 94.62 Financial derivative instruments as at 30/09/2010 Quantity Name Currency Futures on interest rates Commitment in EUR (1) EURO BUXL 30Y BONDS FUTURE 08/12/2010 EUR 119,460.00 (2,101.14) (4) EURO-BOBL FUTURE 08/12/2010 EUR 482,440.00 600.00 9 EURO-BUND FUTURE 08/12/2010 EUR 1,182,870.00 7,380.00 (2) EURO-SCHATZ FUTURE 08/12/2010 EUR 218,170.00 820.00 2,002,940.00 Unrealized profit or (loss) in EUR 6,698.86 Total financial derivative instruments 6,698.86 Summary of net assets % NAV Total securities portfolio 16,979,950.61 94.62 Total financial derivative instruments 6,698.86 0.04 Cash at bank 682,933.25 3.81 Other assets and liabilities 275,683.18 1.53 Total net assets 17,945,265.90 100.00
<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 ������������������������������������������������������������������������������������������������������������������������������������ Statistics Net assets 30/09/2010 EUR 43,138,676.41 31/03/2010 EUR 47,890,141.74 31/03/2009 EUR 38,764,567.57 Net asset value per share Capitalisation P (EUR) 30/09/2010 EUR 738.12 31/03/2010 EUR 690.60 31/03/2009 EUR 620.95 Capitalisation I (EUR) 30/09/2010 EUR 14,840.51 31/03/2010 EUR 13,851.02 31/03/2009 EUR - Capitalisation X (EUR) 30/09/2010 EUR 731.03 31/03/2010 EUR 684.19 31/03/2009 EUR 615.56 Capitalisation V (EUR) 30/09/2010 EUR 133.28 31/03/2010 EUR 124.57 31/03/2009 EUR 111.77 Distribution P (EUR) 30/09/2010 EUR 225.23 31/03/2010 EUR 215.49 31/03/2009 EUR 199.33 Number of shares Capitalisation P (EUR) 30/09/2010 37,636 31/03/2010 49,039 31/03/2009 38,712 Capitalisation I (EUR) 30/09/2010 4 31/03/2010 2 31/03/2009 - Capitalisation X (EUR) 30/09/2010 2,200 31/03/2010 1,687 31/03/2009 1,774 Capitalisation V (EUR) 30/09/2010 21,727 31/03/2010 15,917 31/03/2009 20,628 Distribution P (EUR) 30/09/2010 47,937 31/03/2010 50,393 31/03/2009 56,833 Dividend Distribution P (EUR) 21/05/2010 EUR 5.06 Distribution P (EUR) 30/04/2009 EUR 5.60 <strong>ING</strong> (L) Renta Fund - World (Denominated in EUR) Distribution P (EUR) 25/04/2008 EUR 5.80 Total expense ratio (TER) in %* Capitalisation P (EUR) 30/09/2010 0.96% Capitalisation I (EUR) 30/09/2010 0.46% Capitalisation X (EUR) 30/09/2010 1.03% Capitalisation V (EUR) 30/09/2010 0.75% Distribution P (EUR) 30/09/2010 0.99% Portfolio turnover in %* 30/09/2010 63.75% * The total expense ratio (TER) and portfolio turnover rates are calculated in accordance with the formula generally accepted by the supervisory authority of Singapore. Transaction costs are included in the purchase/sale price of the securities. These costs, which are not treated as operating expenses, are not included in the calculation of the TER. The TER and the portfolio turnover rates are calculated for the last twelve months. The TER is annualized for periods less than one year. Portfolio turnover is not annualized for periods less than one year. 84 <strong>ING</strong> INVESTMENT MANAGEMENT
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