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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 - Global Disruptive Opportunities - A EUR - Acc ISIN LU1530899142	€2,411.49 11/4/2026	2,566.65 11/4/2026	-	pdf (DA) 09/01/2026	5	Art. 8	14.27% 11/4/2026	9.42% 11/4/2026	60.48% 11/4/2026	5.17% 11/4/2026
CPR Invest - Global Disruptive Opportunities - A2 EUR - Acc ISIN LU2125046370	€142.95 11/4/2026	2,566.65 11/4/2026	-	pdf (DA) 09/01/2026	5	Art. 8	14.46% 11/4/2026	9.63% 11/4/2026	61.43% 11/4/2026	6.22% 11/4/2026
CPR Invest - Global Disruptive Opportunities - R EUR - Acc ISIN LU1530900684	€262.89 11/4/2026	2,566.65 11/4/2026	-	pdf (DA) 09/01/2026	5	Art. 8	15.16% 11/4/2026	10.42% 11/4/2026	65.09% 11/4/2026	10.38% 11/4/2026

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