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Morningstar Ratings as of 31/01/2011

Investment Policy

31/07/2001 -

3,182.02Launch

Net Asset Value

1 Year High 04/11/2010

20/05/2010 2,254.04

Benchmark: ING IM MSCI 10/40 Emerging Latin America Index (NRI)

Domicile Luxembourg

Nav Changes

Equity Fund (unlimited life)

Cumulative Performance (%)

-53.95 42.89101.44 83.40

Annualized Performance (%)

6M 1.12 4Y3Y

Fund5Y4Y3Y

47.553.40

13.042.63 13.722Y

145.62

67.011M

1.441Y

17.4114.941.553M

12.9010.2117.41

PROFESSIONAL USE1 Year LowUSDX Class Capitalisation 17.33

Calendar Year Performance (%)

4.17

USD2006

-4.01 17.36

Reuters Code

Legal Disclaimer

Morningstar Box

Large

Value, Blend Or Growth Style28/02/2011

LU0113302664.LUF

1102535

Nav Frequency DailyWKN Code

Sedol Code

15.04 43.21

100.252008200919.41

45.77
2007

102.19 -49.56

Fund -3.15BenchmarkUSD Fund

Benchmark

Benchmark

2011 YTD 2010

43.6913.6819.411.76

57.90

56.72149.32

1Y 2Y

Data as of 28/02/2011

Indexed Series

USD5Y

Fund Benchmark

Key Information

Annual management fee 2.00%

Fund Facts

Top 10 Equities

Telekurs CodeLU0113302664

INGILAX LXISIN Code

Bloomberg Code

Total Net Assets of the Fund (Mln)

3,004.89

Total Expense Ratio

Please refer to the legal disclaimer at the end of the document. Ogx Petroleo E Gas Participa ............................................... Bradespar Sa -pref .............................................................. Grupo Mexico Sab De Cv-ser B ........................................... America Movil-adr Series L .................................................. Itau Unibanco Hldng-pref Adr ............................................. Pdg Realty Sa ......................................................................

Or Small SizeMedium2.41%

Fees

Subscription Fee

4.14% Vale Sa-pref A .................................................................... Itau Unibanco Holding Sa ................................................... America Movil Sab De C-ser L ............................................. Petrobras - Petroleo Bras-pr ................................................388.60 5.39% 5.32% 4.43%

Investment Style

2.84% 2.75% 2.71%

2.58%4.41%

ING (L)

OTHERS

CAPITAL PROTECTION

MONEY MARKET

MIXED

REAL ESTATE

TARGET RETURN

BONDS

EQUITIESInvest Latin America

OTHERS

CAPITAL PROTECTION

MONEY MARKETMIXED

REAL ESTATE

TARGET RETURN

BONDS

EQUITIES

The sub-fund invests primarily in a diversified portfolio of shares and/or transferable securities issued by

companies incorporated, quoted or traded in Latin America (including the Caribbean).7090110130150170190210

02/06 05/06 08/06 11/06 02/07 05/07 08/07 11/07 02/08 05/08 08/08 11/08 02/09 05/09 08/09 11/09 02/10 05/10 08/10 11/10 02/11

INVESTMENT MANAGEMENT

Not available Not available

3.56%

Canada 3.42%

25.35%

Energy 15.52%Brazil 66.36%

Financials 25.69%

Mexico 19.40%

Chile

Peru 2.68%

Venezuela 0.60%

Colombia 0.59%

Argentina 0.58%

Panama 0.58%

Luxembourg 0.39%

Sector Allocation

Telecoms 7.28%

Industrials 4.08%Consumer Discretionary 9.75%

Consumer Staples 9.64%Materials

Utilities 1.48%

Health Care 0.96%

P Capitalisation LU0051128774

I Capitalisation LU0303706948

P DistributionUndefined 0.26%

Other share classes

LU0051128931

Country Allocation

29.27
Risk USD

The Eval ® Rating is a risk indicator for an investment in a Sicav sub-fund. The risk class is calculated on

the basis of the yearly standard deviation of the returns in euro of a capitalisation share. There are 7

different risk classes identified by rising volatility coefficients (0 = lowest risk, 6 = highest risk).

Credit Risk (S&P Ratings)Market Risk (By Asset Class)0.40 34.27
0.00

200922.51

-2.05 USD 01 2010
< BBB-AA >LMedium High -Beta

Annual Information Ratio -0.910.99

R-Squared5 Years

-2.87

Annual Volatility (%)

-1.68

Maximum Potential Loss

-2.14

Risk Profile

VaR (95% annualised)0.72

2.42 -0.680.99

PROFESSIONAL USE

3.083.180.99

0.991.02

-0.59

Number

2007
-Based on 60 monthly returns 2006

Gross Dividends

5234

Data as of 28/02/2011

6Eval ® Rating

3 months Euribor used as risk free rate for the calculation of the annual Sharpe Ratio.

1 Year

-2.00

The VaR (Value at Risk) is a statistical indicator measuring the maximum annual loss that can be incurred

within a certain confidence interval. Please refer to the glossary for more information. USD

Annual Tracking Error (%)

Į (%)Annual Statistical Alpha (%)

0.99Annual Sharpe Ratio

3 Years

-3.05

Statistics

H -2008

MMHLLow75%>L

--Year <25%

3.5< > 6

Please refer to the legal disclaimer at the end of the document.

Legal Disclaimer

MH

Interest Rate Risk (Duration)Currency Risk (USD)

HighMedium

ING (L)

Invest Latin America

OTHERS

CAPITAL PROTECTION

MONEY MARKET

MIXED

REAL ESTATE

TARGET RETURN

BONDS

EQUITIES

27.47%

0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%

OTHERS

CAPITAL PROTECTION

MONEY MARKET

MIXED

REAL ESTATE

TARGET RETURN

BONDS

EQUITIES

INVESTMENT MANAGEMENT

Legal Disclaimer (1/2)

PROFESSIONAL USE

ING (L)

Invest Latin America

OTHERS

CAPITAL PROTECTION

MONEY MARKET

MIXED

REAL ESTATE

TARGET RETURN

BONDS

EQUITIES

OTHERS

CAPITAL PROTECTION

MONEY MARKET

MIXED

REAL ESTATE

TARGET RETURN

BONDS

EQUITIES

ENGLISH (BASIC)

See point 1.

This document is intended only for professional investors and describes a strategy.

See point 2.

The information contained in this document cannot be understood as provision of investment services. If you wish to obtain investment services please contact our office for

advice. Use of the information contained in this document is solely at your risk.

See point 3.

Any claims arising out of or in connection with the terms and conditions of this disclaimer are governed by Dutch law.

See point 4.

DENMARK

See point 1.

Investments may be suitable for private investors only if they are recommended by an authorised self-employed or a professional employed adviser acting on behalf of the

investor on the basis of a written agreement.

See point 2.

See point 3.

Any claims arising out of or in connection with the terms and conditions of this disclaimer are governed by Dutch law.

See point 4.

quotesdbs_dbs46.pdfusesText_46

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