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	Scheme Names	Date
	ING Balanced Portfolio (G)	30/04/13
	ING Core Equity Fund (G)	30/04/13
	ING Dividend Yield Fund (G)	30/04/13
	ING Financial Planning Fund - Aggressive Plan (G)	30/04/13
	ING Financial Planning Fund - Cautious Plan (G)	30/04/13
	ING Financial Planning Fund - Conservative Plan (G)	30/04/13
	ING Financial Planning Fund - Prudent Plan (G)	30/04/13
	ING Gilt Fund - PF Dynamic Plan (G)	30/04/13
	ING Global Commodities Fund (G)	30/04/13
	ING Global Real Estate Fund - Retail Plan (G)	30/04/13
	ING Income Fund (G)	30/04/13
	ING Income Fund - Institutional Option (G)	30/04/13
	ING Income Growth Multi Manager FoF-15% Equity (G)	30/04/13
	ING Income Growth Multi Manager FoF-30% Equity (G)	30/04/13
	ING Large Cap Equity Fund (G)	30/04/13
	ING Latin America Equity Fund (G)	30/04/13
	ING Liquid Fund (G)	30/04/13
	ING Liquid Fund - Institutional Plan (G)	30/04/13
	ING Liquid Fund - Super Institutional (G)	30/04/13
	ING Midcap Fund (G)	30/04/13
	ING MIP Fund (G)	30/04/13
	ING Multi Manager Equity Fund - Plan A (G)	30/04/13
	ING Retireinvest Fund - Series I (G)	30/04/13
	ING Short Term Income Fund (G)	30/04/13
	ING Tax Saving Fund (G)	30/04/13
	ING Treasury Advantage Fund - Institutional Plan (G)	30/04/13
	ING Treasury Advantage Fund - Regular Plan (G)	30/04/13
	JM Arbitrage Advantage Fund (G)	30/04/13
	JM Balanced Fund (G)	30/04/13
	JM Basic Fund (G)	30/04/13
	JM Core 11 Fund (G)	30/04/13


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