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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	€2,674.12 10/7/2026	2,907.20 10/7/2026	-	pdf (DA) 09/01/2026	5	Art. 8	26.71% 10/7/2026	25.18% 10/7/2026	73.41% 10/7/2026	24.77% 10/7/2026
CPR Invest - Global Disruptive Opportunities - A2 EUR - Acc ISIN LU2125046370	€159.40 10/7/2026	2,907.20 10/7/2026	-	pdf (DA) 09/01/2026	5	Art. 8	27.63% 10/7/2026	26.15% 10/7/2026	75.43% 10/7/2026	26.72% 10/7/2026
CPR Invest - Global Disruptive Opportunities - R EUR - Acc ISIN LU1530900684	€291.21 10/7/2026	2,907.20 10/7/2026	-	pdf (DA) 09/01/2026	5	Art. 8	27.56% 10/7/2026	26.28% 10/7/2026	78.34% 10/7/2026	30.90% 10/7/2026

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