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Fund name	NAV	AUM (millions)	Monthly Factsheet	PRIIPS KID	SRI	SFDR Classification (1)	Cumulative net returns
							YTD	1 Year	3 Years	5 Years
CPR Invest - Climate Action - A2 EUR - Acc ISIN LU1902443776	€203.08 10/7/2026	1,810.56 10/7/2026	-	pdf (DA) 09/01/2026	4	Art. 8	14.90% 10/7/2026	15.52% 10/7/2026	51.22% 10/7/2026	51.44% 10/7/2026

• (1) The European Sustainable Finance Disclosure Regulation

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