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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 Disruptive Opportunities - A CZKH - Acc ISIN LU1734694620	CZK 26,576.56 10/14/2026	2,789.75 10/14/2026	pdf (CS) 08/31/2026	pdf (CS) 09/01/2026	5	Art. 8	23.47% 10/14/2026	22.87% 10/14/2026	74.36% 10/14/2026	32.79% 10/14/2026
CPR Invest - Global Disruptive Opportunities - A EUR - Acc ISIN LU1530899142	€2,581.72 10/14/2026	2,789.75 10/14/2026	pdf (CS) 08/31/2026	pdf (CS) 09/01/2026	5	Art. 8	22.34% 10/14/2026	21.56% 10/14/2026	68.52% 10/14/2026	17.74% 10/14/2026
CPR Invest - Global Disruptive Opportunities - A USD - Acc ISIN LU1530899498	$2,707.64 10/14/2026	2,789.75 10/14/2026	-	pdf (CS) 09/01/2026	5	Art. 8	16.16% 10/14/2026	16.91% 10/14/2026	78.92% 10/14/2026	13.30% 10/14/2026
CPR Invest - Global Disruptive Opportunities - I EUR - Acc ISIN LU1530899811	€287,517.69 10/14/2026	2,789.75 10/14/2026	pdf (CS) 08/31/2026	pdf (CS) 08/03/2026	5	Art. 8	23.45% 10/14/2026	22.97% 10/14/2026	74.60% 10/14/2026	24.87% 10/14/2026

• (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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