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Morningstar Ratings as of 31/01/2013

Investment Policy

755.46556.35-17.81-6.67-10.4410Y5Y3Y

01/03/2012

01/06/2012

Performance NET

2,077.27

Benchmark: MSCI EM Latin America 10/40 (Net) (MSCI (EM) Latin America Free (Net) until Mar 31, 2006)Domicile Luxembourg

212.24Equity Fund (unlimited life)

Cumulative Performance (%)

11.00-2.75 7.42 5.07

Fund

Annualized Performance (%)

6M

6.965.35-3.941M 3M

20.70-3.85

23.94-6.63-2.27

-541053

1 Year Low

USDX Class Capitalisation

03/07/2000 500.00

2,705.58Launch

Net Asset Value

1 Year HighWKN Code

Sedol CodeReuters Code

Legal Disclaimer

Morningstar Box

Large

Value, Blend Or Growth Style28/02/2013

LU0113302664.LUF

Nav Frequency Daily

1Y

Fund Facts

Top 10 Equities

Total Net Assets of the Fund (Mln)

0.899.53

Benchmark

5Y3Y -49.56 0.99 -18.57 17.33 102.19 -27.9220102011 -53.9520092013 YTD 2012

9.58USD

-0.59 6.47 17.36 100.25Fund-10.44 1Y

Calendar Year Performance (%)

3.54 2008

Data as of 28/02/2013

Indexed Series

USD10Y

Fund Benchmark

Key Information

Annual management fee 2.00%Telekurs Code

LU0113302664

INGILAX LXISIN Code

Bloomberg Code

1102535

2,388.59

Total Expense Ratio

Please refer to the legal disclaimer at the end of the document. Vale On .............................................................................. Fomento Economico Mex-sp Adr ........................................ Pao De Acucar Pn ............................................................... America Movil L ................................................................. Banco Bradesco Pn ............................................................. Gerdau Pn ..........................................................................

Or Small Size

Medium2.55%Fees

Subscription Fee

4.05% Itau Unibanco Pn ................................................................ Vale Pna ............................................................................. Petrobras On ...................................................................... Companhia De Bebidas-prf Adr ..........................................9.19% 5.88% 5.70%

Investment Style

3.95% 3.55% 3.44%

2.95%5.23%

-6.63USD Fund

Benchmark

Benchmark

ING (L)

OTHERS

CAPITAL PROTECTION

MONEY MARKET

MIXED

REAL ESTATE

TARGET RETURN

BONDS

EQUITIESInvest Latin America

OTHERS

CAPITAL PROTECTION

MONEY MARKET

MIXED

REAL ESTATE

TARGET RETURN

BONDS

EQUITIES

The fund invests in companies established, listed or traded in Latin America (including the Caribbean) or companies that have a strong

exposure to the region due to their activities. Measured over a period of several years we aim to beat the performance of the

benchmark MSCI EM Latin America 10/40 NR. The portfolio is primarily based on analyses of target companies, combined with our

country and sector views. We see a prudent selection of individual stocks as the most important driver of stock prices. You can sell

your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The

fund does not aim to provide you with a dividend. It will reinvest all earnings.4050 6070

8090100

110120

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 05/11 08/11 11/11 02/12 05/12 08/12 11/12 02/13

INVESTMENT MANAGEMENT

Not available Not available

P Distribution LU0051128931

Other share classes

P Capitalisation LU0051128774

I Capitalisation LU0303706948IT 1.88%

Health Care 1.20%Consumer Discretionary 3.91%

Utilities 2.80%Telecoms 7.79%

Industrials 6.13%Consumer Staples 17.59%

Energy 10.83%

Sector Allocation

Financials 25.98%

Materials 21.88%Luxembourg 1.18%

Portugal 0.71%Peru 1.60%

Bermuda 1.50%Canada 3.07%

United States 2.89%Chile 7.12%

Colombia 3.41%

Country Allocation

Brazil 61.75%

Mexico 16.54%

Credit Risk (S&P Ratings)Market Risk (By Asset Class)-0.15 24.85
-0.1117.51 -4.205 Years

AA >Medium High

345RiskAnnual Information Ratio -1.93

1.01

R-Squared 0.99-4.70

31.07
-5.81 -5.61Annual Volatility (%) Beta

3.223.020.99

1.040.98

-1.50-4.84

Number

USD-

Gross Dividends

612

Data as of 28/02/2013

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

1 Year

-3.81

Maximum Potential Loss

Risk Profile

VaR (95% annualised)2.99

-1.27

Statistics

Annual Tracking Error (%)Į (%)Annual Statistical Alpha (%)

0.97-0.62Annual Sharpe Ratio3 Years

L

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 7 SRRI

MMHL< BBB-

--Year -Interest Rate Risk (Duration) H <25%

3.5< > 6

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

Legal Disclaimer

75%>

Currency Risk (USD)

L

The SRRI is a historical risk indicator. Historical data, such as is used for calculating this indicator, may not be a reliable

indicator of the future risk profile of this fund. There is no guarantee that the risk indicator will remain unchanged, it may shift

over time. The lowest category of risk does not mean that the investment is risk-free. (1 = Lower risk - typically lower rewards/

7 = Higher risk - typically higher rewards)

MHLow

HighMedium

ING (L)

Invest Latin America

OTHERS

CAPITAL PROTECTION

MONEY MARKET

MIXED

REAL ESTATE

TARGET RETURN

BONDS

EQUITIES

17.54%

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)

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.

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