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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 - Global Lifestyles - A EUR - Acc ISIN LU1989767253	€129.42 10/7/2026	424.14 10/7/2026	pdf (BG) 08/31/2026	pdf (BG) 09/01/2026	4	Art. 8	6.05% 10/7/2026	5.71% 10/7/2026	32.41% 10/7/2026	9.56% 10/7/2026
CPR Invest - Global Lifestyles - A USD - Acc ISIN LU1989767923	$123.80 10/7/2026	424.14 10/7/2026	pdf (BG) 08/31/2026	pdf (BG) 09/01/2026	4	Art. 8	1.07% 10/7/2026	1.45% 10/7/2026	40.65% 10/7/2026	6.09% 10/7/2026

• (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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