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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 - MedTech - A EUR - Acc ISIN LU2036816820	€101.09 10/7/2026	175.93 10/7/2026	-	pdf (DA) 09/01/2026	4	Art. 8	-13.91% 10/6/2026	-12.67% 10/6/2026	-3.01% 10/6/2026	-22.46% 10/6/2026
CPR Invest - MedTech - R EUR - Acc ISIN LU2036817711	€105.42 10/7/2026	175.93 10/7/2026	-	pdf (DA) 09/01/2026	4	Art. 8	-13.20% 10/7/2026	-11.66% 10/7/2026	-0.75% 10/7/2026	-20.30% 10/7/2026

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