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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 - European Strategic Autonomy - A2 EUR - Acc ISIN LU2570611082	€140.97 10/7/2026	1,091.08 10/7/2026	-	pdf (DA) 09/01/2026	4	Art. 8	9.95% 10/6/2026	10.44% 10/6/2026	49.17% 10/6/2026	-
CPR Invest - European Strategic Autonomy - R EUR - Acc ISIN LU2570611165	€178.95 10/7/2026	1,091.08 10/7/2026	-	pdf (DA) 09/01/2026	4	Art. 8	8.57% 10/7/2026	9.79% 10/7/2026	-	-

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