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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	€103.20 10/7/2026	50.06 10/7/2026	-	pdf (BG) 09/01/2026	2	Art. 8	-0.47% 10/6/2026	0.40% 10/6/2026	-	-
CPR Invest - B&W Climate HY Target 2030 - A EUR - Dist ISIN LU2942507604	€100.97 10/7/2026	50.06 10/7/2026	-	pdf (BG) 09/01/2026	2	Art. 8	-0.46% 10/6/2026	0.41% 10/6/2026	-	-
CPR Invest - B&W Climate Target 2027 - A EUR - Acc ISIN LU2758082379	€107.59 10/7/2026	77.19 10/7/2026	pdf (BG) 08/31/2026	pdf (BG) 09/01/2026	2	Art. 8	0.95% 10/6/2026	1.37% 10/6/2026	-	-
CPR Invest - B&W Climate Target 2027 - A EUR - Dist ISIN LU2758082452	€102.82 10/7/2026	77.19 10/7/2026	pdf (BG) 08/31/2026	pdf (BG) 09/01/2026	2	Art. 8	0.96% 10/6/2026	1.37% 10/6/2026	-	-

• (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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