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Fund name	Net asset value	AUM (millions)	Reporting	PRIIPS KID	SRI	Sustainability (SFDR* Classification) (1)	Cumulative net returns
							YTD	1 Year	3 Years	5 Years
CPR Invest - B&W Climate HY Target 2030 - A EUR - Acc ISIN LU2942507430	€103.67 9/17/2026	50.43 9/17/2026	-	pdf (BG) 09/01/2026	2	Art. 8	-0.01% 9/17/2026	1.14% 9/17/2026	-	-
CPR Invest - B&W Climate HY Target 2030 - A EUR - Dist ISIN LU2942507604	€101.43 9/17/2026	50.43 9/17/2026	-	pdf (BG) 09/01/2026	2	Art. 8	-0.00% 9/17/2026	1.15% 9/17/2026	-	-
CPR Invest - B&W Climate Target 2027 - A EUR - Acc ISIN LU2758082379	€107.52 9/17/2026	77.48 9/17/2026	pdf (BG) 08/31/2026	pdf (BG) 09/01/2026	2	Art. 8	0.88% 9/17/2026	1.54% 9/17/2026	-	-
CPR Invest - B&W Climate Target 2027 - A EUR - Dist ISIN LU2758082452	€102.75 9/17/2026	77.48 9/17/2026	pdf (BG) 08/31/2026	pdf (BG) 09/01/2026	2	Art. 8	0.89% 9/17/2026	1.55% 9/17/2026	-	-
CPR Invest - B&W European Strategic Autonomy 2029 - A EUR Acc ISIN LU2811099873			-	pdf (BG) 09/01/2026	2	Art. 8	-	-	-	-
CPR Invest - B&W European Strategic Autonomy 2029 - A EUR Dist ISIN LU2811101448			-	pdf (BG) 09/01/2026	2	Art. 8	-	-	-	-
CPR Invest - Defensive - A EUR - Acc ISIN LU1203018533	€984.62 9/17/2026	20.36 9/17/2026	-	pdf (BG) 10/03/2025	2	Art. 8	-2.91% 9/17/2026	-2.19% 9/17/2026	6.90% 9/17/2026	1.91% 9/17/2026
CPR Invest - Dynamic - A EUR - Acc ISIN LU1203020190	€1,790.17 9/17/2026	127.64 9/17/2026	-	pdf (BG) 06/17/2026	4	Art. 8	6.76% 9/17/2026	10.05% 9/17/2026	35.89% 9/17/2026	33.82% 9/17/2026
CPR Invest - Global Disruptive Opportunities - A EUR - Acc ISIN LU1530899142	€2,480.08 9/17/2026	2,718.99 9/17/2026	pdf (BG) 08/31/2026	pdf (BG) 09/01/2026	5	Art. 8	17.52% 9/17/2026	20.69% 9/17/2026	59.32% 9/17/2026	12.46% 9/17/2026
CPR Invest - Global Disruptive Opportunities - A USD - Acc ISIN LU1530899498	$2,684.58 9/17/2026	2,718.99 9/17/2026	pdf (BG) 08/31/2026	pdf (BG) 09/01/2026	5	Art. 8	15.17% 9/17/2026	17.22% 9/17/2026	71.76% 9/17/2026	10.28% 9/17/2026

• (1) Sustainable Finance Disclosure Regulation This classification derives from the European SFDR regulation. This field determines the ESG engagement of the product by indicating if it is composed of environmental and/or social characteristics (Art. 8), if its objectives are based on sustainable investments (Art. 9) or if the product do not comply with the two previous cases (Art. 6).

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