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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 Silver Age - A CZKH - Acc ISIN LU1425272355	CZK 17,501.86 10/14/2026	771.68 10/14/2026	pdf (CS) 09/30/2026	pdf (CS) 09/01/2026	4	Art. 8	4.07% 10/13/2026	7.08% 10/13/2026	20.75% 10/13/2026	16.68% 10/13/2026
CPR Invest - Global Silver Age - A EUR - Acc ISIN LU1291158233	€1,650.29 10/14/2026	771.68 10/14/2026	pdf (EN) 09/30/2026	pdf (CS) 09/01/2026	4	Art. 8	3.38% 10/13/2026	6.22% 10/13/2026	16.98% 10/13/2026	3.60% 10/13/2026
CPR Invest - Global Silver Age - A USD - Acc ISIN LU1425272603	$1,551.94 10/14/2026	771.68 10/14/2026	-	pdf (CS) 09/01/2026	4	Art. 8	-1.47% 10/13/2026	2.85% 10/13/2026	24.68% 10/13/2026	0.26% 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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