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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 - Artificial Intelligence - A CZKH - Acc ISIN LU2860963367	CZK 16,263.47 10/12/2026	379.12 10/12/2026	pdf (CS) 08/31/2026	pdf (CS) 09/01/2026	5	Art. 8	35.22% 10/12/2026	31.56% 10/12/2026	-	-
CPR Invest - Artificial Intelligence - A EUR - Acc ISIN LU2860962559	€163.53 10/12/2026	379.12 10/12/2026	pdf (CS) 08/31/2026	pdf (CS) 09/01/2026	5	Art. 8	43.31% 10/12/2026	37.76% 10/12/2026	-	-
CPR Invest - Artificial Intelligence - A USD - Acc ISIN LU2931209782	$161.82 10/12/2026	379.12 10/12/2026	pdf (CS) 08/31/2026	pdf (CS) 09/01/2026	5	Art. 8	36.12% 10/12/2026	32.92% 10/12/2026	-	-
CPR Invest - Artificial Intelligence - E EUR - Acc ISIN LU2860963441	€168.80 10/12/2026	379.12 10/12/2026	pdf (CS) 08/31/2026	pdf (CS) 09/01/2026	5	Art. 8	45.12% 10/12/2026	39.91% 10/12/2026	-	-
CPR Invest - Artificial Intelligence - I EUR - Acc ISIN LU2860962476	€166.84 10/12/2026	379.12 10/12/2026	pdf (CS) 08/31/2026	pdf (CS) 09/01/2026	5	Art. 8	44.33% 10/12/2026	39.02% 10/12/2026	-	-

• (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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