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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 Lifestyles - A EUR - Acc ISIN LU1989767253	€127.86 11/4/2026	413.43 11/4/2026	-	pdf (DA) 09/01/2026	4	Art. 8	1.87% 11/3/2026	-0.85% 11/3/2026	27.44% 11/3/2026	1.26% 11/3/2026
CPR Invest - Global Lifestyles - R EUR - Acc ISIN LU2464731962	€98.25 11/4/2026	413.43 11/4/2026	-	pdf (DA) 09/01/2026	4	Art. 8	2.46% 11/3/2026	-0.17% 11/3/2026	-	-

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