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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	€129.42 10/7/2026	424.14 10/7/2026	-	pdf (DA) 09/01/2026	4	Art. 8	6.05% 10/7/2026	5.71% 10/7/2026	32.41% 10/7/2026	9.56% 10/7/2026
CPR Invest - Global Lifestyles - R EUR - Acc ISIN LU2464731962	€99.40 10/7/2026	424.14 10/7/2026	-	pdf (DA) 09/01/2026	4	Art. 8	6.61% 10/7/2026	6.48% 10/7/2026	-	-

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