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Sustainability (SFDR* Classification)

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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 - Hydrogen - A CZKH - Acc ISIN LU2450391664	CZK 14,236.94 10/14/2026	642.00 10/14/2026	pdf (CS) 09/30/2026	pdf (CS) 09/04/2026	4	Art. 8	9.08% 10/13/2026	12.70% 10/13/2026	55.33% 10/13/2026	-
CPR Invest - Hydrogen - A EUR - Acc ISIN LU2389405080	€135.02 10/14/2026	642.00 10/14/2026	pdf (CS) 09/30/2026	pdf (CS) 09/04/2026	4	Art. 8	15.34% 10/13/2026	17.73% 10/13/2026	50.10% 10/13/2026	-
CPR Invest - Hydrogen - R EUR - Acc ISIN LU2389405593	€144.01 10/14/2026	642.00 10/14/2026	pdf (CS) 09/30/2026	pdf (CS) 09/01/2026	4	Art. 8	15.46% 10/13/2026	18.00% 10/13/2026	52.44% 10/13/2026	-

• (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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