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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 - Future Cities - A EUR - Acc ISIN LU1989763773	€167.45 9/14/2026	39.76 9/14/2026	pdf (CS) 08/31/2026	pdf (CS) 09/01/2026	4	Art. 8	8.99% 9/14/2026	8.86% 9/14/2026	41.70% 9/14/2026	44.95% 9/14/2026
CPR Invest - Future Cities - I EUR - Acc ISIN LU1989764151	€179.03 9/14/2026	39.76 9/14/2026	pdf (CS) 08/31/2026	pdf (CS) 09/01/2026	4	Art. 8	9.80% 9/14/2026	9.98% 9/14/2026	46.48% 9/14/2026	52.33% 9/14/2026

• (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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